Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
25729 BI-AIA @EP2503A (PUT)
Nominal 
0.192 0.000 (0.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/09/2024 | 0.192 | 54.555 | 2,616,000 | 36,000 | 0.051 | 1,308,000 | 0.190 | 1,308,000 | 0.189 |
| 04/09/2024 | 0.213 | 53.805 | 2,232,000 | 36,000 | 0.051 | 1,116,000 | 0.218 | 1,116,000 | 0.216 |
| 03/09/2024 | 0.198 | 54.305 | 924,000 | 36,000 | 0.051 | 462,000 | 0.198 | 462,000 | 0.196 |
| 02/09/2024 | 0.194 | 54.655 | 836,000 | 36,000 | 0.051 | 418,000 | 0.197 | 418,000 | 0.196 |
| 30/08/2024 | 0.179 | 55.005 | 2,334,000 | 36,000 | 0.051 | 1,234,000 | 0.164 | 1,100,000 | 0.162 |
| 29/08/2024 | 0.181 | 55.255 | 1,000,000 | 170,000 | 0.243 | 458,000 | 0.193 | 542,000 | 0.195 |
| 28/08/2024 | 0.195 | 54.755 | 1,812,000 | 86,000 | 0.123 | 916,000 | 0.188 | 896,000 | 0.188 |
| 27/08/2024 | 0.192 | 55.205 | 1,216,000 | 106,000 | 0.151 | 598,000 | 0.201 | 618,000 | 0.201 |
| 26/08/2024 | 0.205 | 54.705 | 1,572,000 | 86,000 | 0.123 | 786,000 | 0.206 | 786,000 | 0.204 |
| 23/08/2024 | 0.228 | 54.055 | 2,676,000 | 86,000 | 0.123 | 1,338,000 | 0.231 | 1,338,000 | 0.230 |
| 22/08/2024 | 0.241 | 54.005 | 1,150,000 | 86,000 | 0.123 | 550,000 | 0.245 | 600,000 | 0.245 |
| 21/08/2024 | 0.335 | 50.955 | 70,000 | 36,000 | 0.051 | 20,000 | 0.333 | 50,000 | 0.333 |
| 20/08/2024 | 0.320 | 51.655 | 40,000 | 6,000 | 0.009 | 20,000 | 0.318 | 20,000 | 0.315 |
| 19/08/2024 | 0.325 | 51.505 | 40,000 | 6,000 | 0.009 | 20,000 | 0.325 | 20,000 | 0.328 |
| 16/08/2024 | 0.335 | 51.555 | 80,000 | 6,000 | 0.009 | 40,000 | 0.338 | 40,000 | 0.338 |
| 15/08/2024 | 0.340 | 51.105 | 60,000 | 6,000 | 0.009 | 30,000 | 0.337 | 30,000 | 0.337 |
| 14/08/2024 | 0.345 | 51.305 | 60,000 | 6,000 | 0.009 | 30,000 | 0.335 | 30,000 | 0.330 |
| 13/08/2024 | 0.325 | 52.205 | 4,000 | 6,000 | 0.009 | 2,000 | 0.330 | 2,000 | 0.325 |
| 12/08/2024 | 0.345 | 51.455 | 20,000 | 6,000 | 0.009 | 10,000 | 0.345 | 10,000 | 0.325 |
| 09/08/2024 | 0.325 | 52.155 | 0 | 6,000 | 0.009 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/09/2024 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 |