Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21807 BP-HSBC@EC2504A (CALL)
Nominal 
0.415 +0.005 (+1.220%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/04/2024 | 0.410 | 64.700 | 32,000 | 100,000 | 0.250 | 16,000 | 0.425 | 16,000 | 0.425 |
| 23/04/2024 | 0.400 | 64.250 | 128,000 | 100,000 | 0.250 | 112,000 | 0.404 | 16,000 | 0.400 |
| 22/04/2024 | 0.360 | 63.400 | 492,000 | 196,000 | 0.490 | 304,000 | 0.357 | 188,000 | 0.351 |
| 19/04/2024 | 0.295 | 61.850 | 392,000 | 312,000 | 0.780 | 192,000 | 0.292 | 200,000 | 0.288 |
| 18/04/2024 | 0.325 | 62.650 | 80,000 | 304,000 | 0.760 | 80,000 | 0.315 | ||
| 17/04/2024 | 0.315 | 62.150 | 0 | 224,000 | 0.560 | ||||
| 16/04/2024 | 0.330 | 62.400 | 596,000 | 224,000 | 0.560 | 236,000 | 0.340 | 360,000 | 0.342 |
| 15/04/2024 | 0.375 | 63.850 | 340,000 | 100,000 | 0.250 | 180,000 | 0.352 | 160,000 | 0.354 |
| 12/04/2024 | 0.375 | 63.800 | 824,000 | 120,000 | 0.300 | 412,000 | 0.360 | 412,000 | 0.356 |
| 11/04/2024 | 0.425 | 64.850 | 96,000 | 120,000 | 0.300 | 48,000 | 0.423 | 48,000 | 0.415 |
| 10/04/2024 | 0.415 | 64.800 | 752,000 | 120,000 | 0.300 | 376,000 | 0.397 | 376,000 | 0.400 |
| 09/04/2024 | 0.375 | 63.900 | 192,000 | 120,000 | 0.300 | 96,000 | 0.379 | 96,000 | 0.380 |
| 08/04/2024 | 0.340 | 63.200 | 320,000 | 120,000 | 0.300 | 160,000 | 0.345 | 160,000 | 0.345 |
| 05/04/2024 | 0.325 | 62.750 | 400,000 | 120,000 | 0.300 | 220,000 | 0.323 | 180,000 | 0.323 |
| 03/04/2024 | 0.260 | 61.400 | 48,000 | 160,000 | 0.400 | 48,000 | 0.260 | ||
| 02/04/2024 | 0.285 | 61.900 | 768,000 | 112,000 | 0.280 | 384,000 | 0.295 | 384,000 | 0.296 |
| 28/03/2024 | 0.260 | 61.150 | 20,000 | 112,000 | 0.280 | 20,000 | 0.265 | ||
| 27/03/2024 | 0.265 | 61.100 | 152,000 | 132,000 | 0.330 | 96,000 | 0.267 | 56,000 | 0.265 |
| 26/03/2024 | 0.275 | 61.750 | 40,000 | 172,000 | 0.430 | 20,000 | 0.275 | 20,000 | 0.275 |
| 25/03/2024 | 0.255 | 61.200 | 48,000 | 172,000 | 0.430 | 40,000 | 0.265 | 8,000 | 0.265 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/04/2024 18:00 | |
| 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 |