Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26919 BP-AIA @EC2504B (CALL)
Nominal 
0.207 +0.009 (+4.545%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/11/2024 | 0.198 | 57.950 | 104,000 | 336,000 | 0.840 | 104,000 | 0.182 | ||
| 27/11/2024 | 0.206 | 58.100 | 3,650,000 | 440,000 | 1.100 | 3,000,000 | 0.184 | 150,000 | 0.191 |
| 26/11/2024 | 0.174 | 57.100 | 52,000 | 3,290,000 | 8.225 | 26,000 | 0.174 | 26,000 | 0.172 |
| 25/11/2024 | 0.172 | 56.650 | 2,056,000 | 3,290,000 | 8.225 | 1,050,000 | 0.196 | 1,006,000 | 0.172 |
| 22/11/2024 | 0.177 | 56.450 | 3,050,000 | 3,334,000 | 8.335 | 1,000,000 | 0.188 | 2,050,000 | 0.177 |
| 21/11/2024 | 0.188 | 56.850 | 1,182,000 | 2,284,000 | 5.710 | 182,000 | 0.190 | 1,000,000 | 0.188 |
| 20/11/2024 | 0.210 | 57.400 | 32,000 | 1,466,000 | 3.665 | 32,000 | 0.216 | ||
| 19/11/2024 | 0.210 | 57.200 | 1,020,000 | 1,434,000 | 3.585 | 20,000 | 0.220 | 1,000,000 | 0.220 |
| 18/11/2024 | 0.208 | 57.000 | 19,512,000 | 454,000 | 1.135 | 9,698,000 | 0.205 | 9,812,000 | 0.206 |
| 15/11/2024 | 0.201 | 56.800 | 79,274,000 | 340,000 | 0.850 | 39,580,000 | 0.205 | 39,654,000 | 0.205 |
| 14/11/2024 | 0.232 | 57.850 | 17,570,000 | 266,000 | 0.665 | 8,768,000 | 0.246 | 8,756,000 | 0.247 |
| 13/11/2024 | 0.275 | 59.000 | 5,064,000 | 278,000 | 0.695 | 2,522,000 | 0.266 | 2,542,000 | 0.261 |
| 12/11/2024 | 0.270 | 59.000 | 3,120,000 | 258,000 | 0.645 | 1,510,000 | 0.323 | 1,610,000 | 0.326 |
| 11/11/2024 | 0.330 | 60.550 | 11,520,000 | 158,000 | 0.395 | 5,708,000 | 0.345 | 5,808,000 | 0.347 |
| 08/11/2024 | 0.440 | 61.950 | 1,832,000 | 58,000 | 0.145 | 972,000 | 0.489 | 860,000 | 0.488 |
| 07/11/2024 | 0.425 | 61.800 | 4,874,000 | 170,000 | 0.425 | 2,390,000 | 0.425 | 2,484,000 | 0.421 |
| 06/11/2024 | 0.400 | 60.950 | 9,356,000 | 76,000 | 0.190 | 4,684,000 | 0.403 | 4,672,000 | 0.400 |
| 05/11/2024 | 0.485 | 62.700 | 3,250,000 | 88,000 | 0.220 | 1,608,000 | 0.465 | 1,642,000 | 0.460 |
| 04/11/2024 | 0.455 | 61.950 | 26,000 | 54,000 | 0.135 | 26,000 | 0.445 | ||
| 01/11/2024 | 0.440 | 62.250 | 0 | 80,000 | 0.200 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/11/2024 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 |