Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
25691 BP-AIA @EC2503A (CALL)
Nominal 
0.049 -0.001 (-2.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 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 |
| 25/10/2024 | 0.151 | 62.850 | 3,510,000 | 6,754,000 | 16.885 | 1,750,000 | 0.158 | 1,730,000 | 0.158 |
| 24/10/2024 | 0.134 | 61.900 | 2,132,000 | 6,774,000 | 16.935 | 1,072,000 | 0.143 | 1,060,000 | 0.144 |
| 23/10/2024 | 0.125 | 61.350 | 1,928,000 | 6,786,000 | 16.965 | 676,000 | 0.138 | 1,242,000 | 0.139 |
| 22/10/2024 | 0.128 | 61.400 | 852,000 | 6,220,000 | 15.550 | 466,000 | 0.140 | 386,000 | 0.140 |
| 21/10/2024 | 0.137 | 62.000 | 556,000 | 6,300,000 | 15.750 | 192,000 | 0.142 | 220,000 | 0.145 |
| 18/10/2024 | 0.172 | 63.400 | 4,322,000 | 6,272,000 | 15.680 | 1,646,000 | 0.147 | 2,454,000 | 0.154 |
| 17/10/2024 | 0.153 | 62.500 | 11,334,000 | 5,464,000 | 13.660 | 5,326,000 | 0.174 | 5,918,000 | 0.178 |
| 16/10/2024 | 0.186 | 63.200 | 17,318,000 | 4,872,000 | 12.180 | 8,570,000 | 0.184 | 8,638,000 | 0.183 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2024 11:04 | |
| 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 |