Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
25230 BP-CCB @EC2506B (CALL)
Nominal 
0.203 -0.014 (-6.452%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/11/2024 | 0.217 | 5.950 | 112,000 | 1,931,000 | 4.828 | 6,000 | 0.214 | 106,000 | 0.223 |
| 20/11/2024 | 0.241 | 5.990 | 24,000 | 1,831,000 | 4.578 | 24,000 | 0.244 | ||
| 19/11/2024 | 0.250 | 6.020 | 400,000 | 1,855,000 | 4.638 | 200,000 | 0.265 | 200,000 | 0.250 |
| 18/11/2024 | 0.248 | 6.030 | 23,536,000 | 1,855,000 | 4.638 | 11,847,000 | 0.236 | 11,685,000 | 0.234 |
| 15/11/2024 | 0.202 | 5.860 | 21,351,000 | 2,017,000 | 5.042 | 10,649,000 | 0.195 | 10,602,000 | 0.194 |
| 14/11/2024 | 0.185 | 5.840 | 23,702,000 | 2,064,000 | 5.160 | 11,676,000 | 0.191 | 11,806,000 | 0.190 |
| 13/11/2024 | 0.210 | 5.930 | 10,714,000 | 1,934,000 | 4.835 | 5,257,000 | 0.215 | 5,457,000 | 0.214 |
| 12/11/2024 | 0.220 | 5.950 | 13,968,000 | 1,734,000 | 4.335 | 6,808,000 | 0.225 | 7,110,000 | 0.227 |
| 11/11/2024 | 0.265 | 6.050 | 6,435,000 | 1,432,000 | 3.580 | 2,849,000 | 0.271 | 3,486,000 | 0.271 |
| 08/11/2024 | 0.350 | 6.200 | 4,981,000 | 795,000 | 1.988 | 2,462,000 | 0.355 | 2,519,000 | 0.356 |
| 07/11/2024 | 0.345 | 6.220 | 3,118,000 | 738,000 | 1.845 | 1,759,000 | 0.320 | 1,309,000 | 0.314 |
| 06/11/2024 | 0.290 | 6.080 | 1,370,000 | 1,188,000 | 2.970 | 560,000 | 0.288 | 810,000 | 0.290 |
| 05/11/2024 | 0.330 | 6.180 | 1,520,000 | 938,000 | 2.345 | 760,000 | 0.306 | 760,000 | 0.306 |
| 04/11/2024 | 0.300 | 6.100 | 3,040,000 | 938,000 | 2.345 | 1,520,000 | 0.302 | 1,520,000 | 0.301 |
| 01/11/2024 | 0.325 | 6.160 | 3,692,000 | 938,000 | 2.345 | 1,846,000 | 0.305 | 1,846,000 | 0.302 |
| 31/10/2024 | 0.275 | 6.030 | 1,626,000 | 938,000 | 2.345 | 913,000 | 0.270 | 613,000 | 0.262 |
| 30/10/2024 | 0.237 | 5.970 | 5,600,000 | 1,238,000 | 3.095 | 2,690,000 | 0.251 | 2,910,000 | 0.251 |
| 29/10/2024 | 0.265 | 6.050 | 1,694,000 | 1,018,000 | 2.545 | 797,000 | 0.271 | 897,000 | 0.276 |
| 28/10/2024 | 0.290 | 6.080 | 334,000 | 918,000 | 2.295 | 167,000 | 0.277 | 167,000 | 0.267 |
| 25/10/2024 | 0.295 | 6.090 | 0 | 918,000 | 2.295 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/11/2024 17:59 | |
| 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 |