Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27807 BP-HKEX@EC2510C (CALL)
Nominal 
0.164 -0.006 (-3.529%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/10/2024 | 0.170 | 310.800 | 0 | 12,500,000 | 31.250 | ||||
| 30/10/2024 | 0.171 | 309.400 | 10,000 | 12,500,000 | 31.250 | 10,000 | 0.171 | ||
| 29/10/2024 | 0.166 | 313.000 | 830,000 | 12,490,000 | 31.225 | 420,000 | 0.166 | 410,000 | 0.187 |
| 28/10/2024 | 0.173 | 313.400 | 0 | 12,500,000 | 31.250 | ||||
| 25/10/2024 | 0.169 | 312.800 | 0 | 12,500,000 | 31.250 | ||||
| 24/10/2024 | 0.173 | 311.600 | 0 | 12,500,000 | 31.250 | ||||
| 23/10/2024 | 0.181 | 314.800 | 400,000 | 12,500,000 | 31.250 | 50,000 | 0.188 | 350,000 | 0.187 |
| 22/10/2024 | 0.178 | 311.000 | 80,000 | 12,200,000 | 30.500 | 80,000 | 0.178 | ||
| 21/10/2024 | 0.180 | 311.800 | 150,000 | 12,120,000 | 30.300 | 150,000 | 0.180 | ||
| 18/10/2024 | 0.186 | 317.000 | 260,000 | 12,270,000 | 30.675 | 230,000 | 0.174 | 10,000 | 0.184 |
| 17/10/2024 | 0.145 | 300.000 | 10,000 | 12,490,000 | 31.225 | 10,000 | 0.164 | ||
| 16/10/2024 | 0.161 | 305.400 | 140,000 | 12,500,000 | 31.250 | 100,000 | 0.153 | 30,000 | 0.157 |
| 15/10/2024 | 0.143 | 305.800 | 2,840,000 | 12,570,000 | 31.425 | 2,580,000 | 0.141 | 200,000 | 0.169 |
| 14/10/2024 | 0.214 | 322.600 | 2,950,000 | 14,950,000 | 37.375 | 80,000 | 0.230 | 2,870,000 | 0.220 |
| 10/10/2024 | 0.275 | 334.200 | 1,020,000 | 12,160,000 | 30.400 | 850,000 | 0.278 | 70,000 | 0.286 |
| 09/10/2024 | 0.235 | 322.000 | 3,540,000 | 12,940,000 | 32.350 | 330,000 | 0.257 | 3,170,000 | 0.270 |
| 08/10/2024 | 0.310 | 340.800 | 6,870,000 | 10,100,000 | 25.250 | 900,000 | 0.333 | 5,600,000 | 0.351 |
| 07/10/2024 | 0.530 | 393.800 | 71,750,000 | 5,400,000 | 13.500 | 32,810,000 | 0.517 | 38,010,000 | 0.516 |
| 04/10/2024 | 0.455 | 376.200 | 56,320,000 | 200,000 | 0.500 | 28,060,000 | 0.481 | 28,260,000 | 0.481 |
| 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 |