Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
25691 BP-AIA @EC2503A (CALL)
Nominal 
0.025 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 |
| 22/11/2024 | 0.025 | 56.450 | 60,000 | 8,610,000 | 21.525 | 60,000 | 0.025 | ||
| 21/11/2024 | 0.030 | 56.850 | 0 | 8,670,000 | 21.675 | ||||
| 20/11/2024 | 0.035 | 57.400 | 0 | 8,670,000 | 21.675 | ||||
| 19/11/2024 | 0.036 | 57.200 | 1,400,000 | 8,670,000 | 21.675 | 400,000 | 0.034 | 1,000,000 | 0.036 |
| 18/11/2024 | 0.034 | 57.000 | 0 | 8,070,000 | 20.175 | ||||
| 15/11/2024 | 0.034 | 56.800 | 100,000 | 8,070,000 | 20.175 | 100,000 | 0.037 | ||
| 14/11/2024 | 0.041 | 57.850 | 250,000 | 7,970,000 | 19.925 | 250,000 | 0.047 | ||
| 13/11/2024 | 0.050 | 59.000 | 0 | 7,720,000 | 19.300 | ||||
| 12/11/2024 | 0.050 | 59.000 | 1,560,000 | 7,720,000 | 19.300 | 1,020,000 | 0.052 | 540,000 | 0.050 |
| 11/11/2024 | 0.065 | 60.550 | 1,050,000 | 8,200,000 | 20.500 | 100,000 | 0.065 | 850,000 | 0.069 |
| 08/11/2024 | 0.107 | 61.950 | 180,000 | 7,450,000 | 18.625 | 130,000 | 0.128 | ||
| 07/11/2024 | 0.100 | 61.800 | 0 | 7,580,000 | 18.950 | ||||
| 06/11/2024 | 0.092 | 60.950 | 620,000 | 7,580,000 | 18.950 | 100,000 | 0.091 | 520,000 | 0.091 |
| 05/11/2024 | 0.124 | 62.700 | 5,600,000 | 7,160,000 | 17.900 | 2,690,000 | 0.112 | 2,910,000 | 0.111 |
| 04/11/2024 | 0.115 | 61.950 | 9,360,000 | 6,940,000 | 17.350 | 4,630,000 | 0.114 | 4,730,000 | 0.114 |
| 01/11/2024 | 0.119 | 62.250 | 31,904,000 | 6,840,000 | 17.100 | 15,832,000 | 0.116 | 16,032,000 | 0.117 |
| 31/10/2024 | 0.111 | 61.450 | 3,002,000 | 6,640,000 | 16.600 | 1,546,000 | 0.115 | 1,356,000 | 0.115 |
| 30/10/2024 | 0.116 | 61.200 | 3,984,000 | 6,830,000 | 17.075 | 1,944,000 | 0.117 | 2,020,000 | 0.118 |
| 29/10/2024 | 0.137 | 62.500 | 870,000 | 6,754,000 | 16.885 | 420,000 | 0.137 | 450,000 | 0.140 |
| 28/10/2024 | 0.141 | 62.600 | 790,000 | 6,724,000 | 16.810 | 410,000 | 0.138 | 380,000 | 0.137 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/11/2024 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 |