Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
25530 BPTENCT@EC2504E (CALL)
Nominal 
0.086 +0.014 (+19.444%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/10/2024 | 0.072 | 404.600 | 1,330,000 | 8,500,000 | 12.143 | 240,000 | 0.082 | 1,090,000 | 0.078 |
| 30/10/2024 | 0.082 | 411.000 | 2,390,000 | 7,650,000 | 10.929 | 890,000 | 0.086 | 1,500,000 | 0.084 |
| 29/10/2024 | 0.090 | 418.400 | 1,050,000 | 7,040,000 | 10.057 | 130,000 | 0.094 | 920,000 | 0.094 |
| 28/10/2024 | 0.093 | 417.200 | 400,000 | 6,250,000 | 8.929 | 100,000 | 0.097 | 300,000 | 0.094 |
| 25/10/2024 | 0.103 | 421.000 | 210,000 | 6,050,000 | 8.643 | 210,000 | 0.101 | ||
| 24/10/2024 | 0.106 | 422.000 | 440,000 | 5,840,000 | 8.343 | 30,000 | 0.106 | 410,000 | 0.107 |
| 23/10/2024 | 0.123 | 428.200 | 1,990,000 | 5,460,000 | 7.800 | 1,660,000 | 0.120 | 230,000 | 0.119 |
| 22/10/2024 | 0.105 | 421.600 | 540,000 | 6,890,000 | 9.843 | 330,000 | 0.105 | ||
| 21/10/2024 | 0.105 | 421.000 | 1,600,000 | 7,220,000 | 10.314 | 140,000 | 0.115 | 1,460,000 | 0.112 |
| 18/10/2024 | 0.128 | 430.800 | 2,400,000 | 5,900,000 | 8.429 | 1,900,000 | 0.113 | 250,000 | 0.126 |
| 17/10/2024 | 0.087 | 412.600 | 680,000 | 7,550,000 | 10.786 | 450,000 | 0.100 | 230,000 | 0.098 |
| 16/10/2024 | 0.095 | 415.800 | 2,560,000 | 7,770,000 | 11.100 | 1,700,000 | 0.097 | 780,000 | 0.096 |
| 15/10/2024 | 0.089 | 417.000 | 4,430,000 | 8,690,000 | 12.414 | 1,350,000 | 0.099 | 2,660,000 | 0.098 |
| 14/10/2024 | 0.124 | 436.000 | 3,780,000 | 7,380,000 | 10.543 | 1,570,000 | 0.132 | 1,940,000 | 0.130 |
| 10/10/2024 | 0.159 | 438.800 | 5,110,000 | 7,010,000 | 10.014 | 2,590,000 | 0.192 | 2,340,000 | 0.186 |
| 09/10/2024 | 0.154 | 434.200 | 67,280,000 | 7,260,000 | 10.371 | 31,290,000 | 0.191 | 34,680,000 | 0.192 |
| 08/10/2024 | 0.186 | 438.600 | 227,400,000 | 3,870,000 | 5.529 | 113,490,000 | 0.233 | 113,440,000 | 0.232 |
| 07/10/2024 | 0.320 | 478.400 | 3,660,000 | 3,920,000 | 5.600 | 1,280,000 | 0.306 | 2,180,000 | 0.304 |
| 04/10/2024 | 0.280 | 477.600 | 6,870,000 | 3,020,000 | 4.314 | 3,130,000 | 0.269 | 3,330,000 | 0.266 |
| 03/10/2024 | 0.255 | 466.200 | 143,480,000 | 2,820,000 | 4.029 | 70,480,000 | 0.234 | 72,140,000 | 0.234 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/11/2024 18:00 | |
| 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 |