Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
29096 BP-TRIP@EC2509A (CALL)
Nominal 
0.220 +0.007 (+3.286%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/12/2024 | 0.213 | 555.500 | 0 | 1,125,000 | 1.607 | ||||
| 18/12/2024 | 0.226 | 571.500 | 50,000 | 1,125,000 | 1.607 | 50,000 | 0.226 | ||
| 17/12/2024 | 0.215 | 561.000 | 25,000 | 1,175,000 | 1.679 | 25,000 | 0.213 | ||
| 16/12/2024 | 0.213 | 562.000 | 50,000 | 1,200,000 | 1.714 | 50,000 | 0.213 | ||
| 13/12/2024 | 0.223 | 569.000 | 0 | 1,250,000 | 1.786 | ||||
| 12/12/2024 | 0.248 | 586.000 | 7,875,000 | 1,250,000 | 1.786 | 3,200,000 | 0.229 | 4,375,000 | 0.227 |
| 11/12/2024 | 0.217 | 561.500 | 1,800,000 | 75,000 | 0.107 | 900,000 | 0.225 | 900,000 | 0.225 |
| 10/12/2024 | 0.220 | 564.500 | 10,900,000 | 75,000 | 0.107 | 5,425,000 | 0.231 | 5,475,000 | 0.231 |
| 09/12/2024 | 0.231 | 577.500 | 18,725,000 | 25,000 | 0.036 | 9,350,000 | 0.207 | 9,375,000 | 0.206 |
| 06/12/2024 | 0.189 | 542.000 | 7,475,000 | 0 | 0.000 | 3,775,000 | 0.183 | 3,700,000 | 0.183 |
| 05/12/2024 | 0.160 | 512.000 | 3,825,000 | 75,000 | 0.107 | 1,925,000 | 0.162 | 1,900,000 | 0.163 |
| 04/12/2024 | 0.178 | 529.500 | 6,200,000 | 100,000 | 0.143 | 3,100,000 | 0.181 | 3,100,000 | 0.180 |
| 03/12/2024 | 0.164 | 516.500 | 3,300,000 | 100,000 | 0.143 | 1,650,000 | 0.163 | 1,650,000 | 0.164 |
| 02/12/2024 | 0.160 | 510.500 | 2,950,000 | 100,000 | 0.143 | 1,475,000 | 0.159 | 1,475,000 | 0.159 |
| 29/11/2024 | 0.161 | 508.500 | 3,100,000 | 100,000 | 0.143 | 1,475,000 | 0.160 | 1,550,000 | 0.159 |
| 28/11/2024 | 0.147 | 501.000 | 1,600,000 | 25,000 | 0.036 | 800,000 | 0.145 | 800,000 | 0.145 |
| 27/11/2024 | 0.152 | 503.000 | 2,200,000 | 25,000 | 0.036 | 1,100,000 | 0.143 | 1,100,000 | 0.143 |
| 26/11/2024 | 0.152 | 500.500 | 800,000 | 25,000 | 0.036 | 400,000 | 0.153 | 400,000 | 0.154 |
| 25/11/2024 | 0.154 | 501.500 | 3,500,000 | 25,000 | 0.036 | 1,750,000 | 0.156 | 1,750,000 | 0.157 |
| 22/11/2024 | 0.159 | 500.000 | 25,000 | 25,000 | 0.036 | 25,000 | 0.160 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/12/2024 09:53 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |