Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
25260 BPTENCT@EC2504D (CALL)
Nominal 
0.065 -0.008 (-10.959%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/11/2024 | 0.073 | 400.600 | 1,590,000 | 23,060,000 | 38.433 | 730,000 | 0.078 | 600,000 | 0.080 |
| 21/11/2024 | 0.086 | 407.600 | 1,260,000 | 23,190,000 | 38.650 | 560,000 | 0.089 | 600,000 | 0.089 |
| 20/11/2024 | 0.098 | 410.800 | 580,000 | 23,150,000 | 38.583 | 430,000 | 0.096 | 150,000 | 0.094 |
| 19/11/2024 | 0.091 | 406.200 | 860,000 | 23,430,000 | 39.050 | 700,000 | 0.091 | 160,000 | 0.095 |
| 18/11/2024 | 0.096 | 404.200 | 3,900,000 | 23,970,000 | 39.950 | 1,580,000 | 0.111 | 1,750,000 | 0.100 |
| 15/11/2024 | 0.093 | 401.000 | 2,080,000 | 23,800,000 | 39.667 | 410,000 | 0.100 | 1,500,000 | 0.098 |
| 14/11/2024 | 0.105 | 403.400 | 9,700,000 | 22,710,000 | 37.850 | 3,740,000 | 0.118 | 4,390,000 | 0.113 |
| 13/11/2024 | 0.119 | 403.800 | 2,440,000 | 22,060,000 | 36.767 | 610,000 | 0.101 | 1,420,000 | 0.100 |
| 12/11/2024 | 0.110 | 403.800 | 3,180,000 | 21,250,000 | 35.417 | 70,000 | 0.133 | 2,690,000 | 0.117 |
| 11/11/2024 | 0.138 | 413.200 | 6,200,000 | 18,630,000 | 31.050 | 870,000 | 0.134 | 4,700,000 | 0.133 |
| 08/11/2024 | 0.175 | 420.800 | 4,530,000 | 14,800,000 | 24.667 | 1,920,000 | 0.183 | 2,250,000 | 0.182 |
| 07/11/2024 | 0.186 | 428.400 | 6,510,000 | 14,470,000 | 24.117 | 2,780,000 | 0.173 | 2,110,000 | 0.171 |
| 06/11/2024 | 0.156 | 419.800 | 4,930,000 | 15,140,000 | 25.233 | 1,620,000 | 0.152 | 2,280,000 | 0.150 |
| 05/11/2024 | 0.175 | 427.800 | 910,000 | 14,480,000 | 24.133 | 800,000 | 0.159 | 110,000 | 0.161 |
| 04/11/2024 | 0.146 | 419.000 | 410,000 | 15,170,000 | 25.283 | 140,000 | 0.146 | 270,000 | 0.145 |
| 01/11/2024 | 0.149 | 419.200 | 2,810,000 | 15,040,000 | 25.067 | 2,060,000 | 0.147 | 160,000 | 0.147 |
| 31/10/2024 | 0.124 | 404.600 | 1,290,000 | 16,940,000 | 28.233 | 210,000 | 0.131 | 910,000 | 0.127 |
| 30/10/2024 | 0.136 | 411.000 | 1,330,000 | 16,240,000 | 27.067 | 690,000 | 0.132 | 580,000 | 0.137 |
| 29/10/2024 | 0.153 | 418.400 | 1,100,000 | 16,350,000 | 27.250 | 640,000 | 0.158 | 390,000 | 0.152 |
| 28/10/2024 | 0.158 | 417.200 | 880,000 | 16,600,000 | 27.667 | 90,000 | 0.154 | 790,000 | 0.157 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/11/2024 11:12 | |
| 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 |