Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26656 BP-AIA @EC2506A (CALL)
Nominal 
0.260 +0.005 (+1.961%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/11/2024 | 0.255 | 57.100 | 1,056,000 | 32.654 | 420,000 | 0.252 | 628,000 | 0.250 |
| 25/11/2024 | 0.250 | 56.650 | 3,792,000 | 33.229 | 1,886,000 | 0.267 | 1,686,000 | 0.261 |
| 22/11/2024 | 0.250 | 56.450 | 7,888,000 | 33.382 | 3,634,000 | 0.253 | 4,054,000 | 0.254 |
| 21/11/2024 | 0.270 | 56.850 | 1,600,000 | 33.746 | 800,000 | 0.268 | 800,000 | 0.263 |
| 20/11/2024 | 0.290 | 57.400 | 2,944,000 | 33.715 | 1,482,000 | 0.299 | 1,462,000 | 0.295 |
| 19/11/2024 | 0.290 | 57.200 | 2,288,000 | 34.113 | 1,044,000 | 0.300 | 1,244,000 | 0.300 |
| 18/11/2024 | 0.290 | 57.000 | 2,908,000 | 34.474 | 1,464,000 | 0.294 | 1,444,000 | 0.293 |
| 15/11/2024 | 0.280 | 56.800 | 4,702,000 | 33.975 | 2,286,000 | 0.281 | 2,416,000 | 0.279 |
| 14/11/2024 | 0.310 | 57.850 | 2,344,000 | 33.413 | 1,112,000 | 0.335 | 1,232,000 | 0.332 |
| 13/11/2024 | 0.355 | 59.000 | 680,000 | 33.381 | 340,000 | 0.344 | 340,000 | 0.338 |
| 12/11/2024 | 0.355 | 59.000 | 636,000 | 33.345 | 146,000 | 0.408 | 472,000 | 0.394 |
| 11/11/2024 | 0.415 | 60.550 | 224,000 | 32.971 | 112,000 | 0.425 | 112,000 | 0.429 |
| 08/11/2024 | 0.530 | 61.950 | 172,000 | 35.486 | 84,000 | 0.587 | 88,000 | 0.592 |
| 07/11/2024 | 0.520 | 61.800 | 476,000 | 35.237 | 238,000 | 0.504 | 238,000 | 0.498 |
| 06/11/2024 | 0.485 | 60.950 | 1,332,000 | 35.420 | 666,000 | 0.489 | 666,000 | 0.485 |
| 05/11/2024 | 0.570 | 62.700 | 1,080,000 | 35.414 | 540,000 | 0.540 | 540,000 | 0.538 |
| 04/11/2024 | 0.540 | 61.950 | 448,000 | 35.704 | 224,000 | 0.536 | 224,000 | 0.536 |
| 01/11/2024 | 0.540 | 62.250 | 380,000 | 34.621 | 194,000 | 0.533 | 186,000 | 0.540 |
| 31/10/2024 | 0.520 | 61.450 | 1,812,000 | 35.538 | 902,000 | 0.544 | 910,000 | 0.543 |
| 30/10/2024 | 0.530 | 61.200 | 2,760,000 | 36.631 | 1,380,000 | 0.556 | 1,380,000 | 0.556 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/11/2024 10:15 | |
| 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 |