Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27859 BP-TRIP@EC2505A (CALL)
Nominal 
0.320 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 |
| 23/12/2024 | 0.320 | 560.500 | 2,110,000 | 5,975,000 | 14.938 | 910,000 | 0.311 | 1,020,000 | 0.309 |
| 20/12/2024 | 0.300 | 555.000 | 1,635,000 | 5,865,000 | 14.663 | 745,000 | 0.324 | 695,000 | 0.322 |
| 19/12/2024 | 0.300 | 555.500 | 2,040,000 | 5,915,000 | 14.788 | 725,000 | 0.299 | 1,180,000 | 0.302 |
| 18/12/2024 | 0.350 | 571.500 | 2,810,000 | 5,460,000 | 13.650 | 1,360,000 | 0.357 | 1,185,000 | 0.357 |
| 17/12/2024 | 0.315 | 561.000 | 4,565,000 | 5,635,000 | 14.088 | 2,290,000 | 0.307 | 2,115,000 | 0.313 |
| 16/12/2024 | 0.315 | 562.000 | 4,835,000 | 5,810,000 | 14.525 | 2,160,000 | 0.318 | 2,375,000 | 0.320 |
| 13/12/2024 | 0.340 | 569.000 | 2,950,000 | 5,595,000 | 13.988 | 650,000 | 0.361 | 2,125,000 | 0.364 |
| 12/12/2024 | 0.435 | 586.000 | 14,400,000 | 4,120,000 | 10.300 | 6,820,000 | 0.391 | 6,990,000 | 0.392 |
| 11/12/2024 | 0.325 | 561.500 | 3,200,000 | 3,950,000 | 9.875 | 1,505,000 | 0.340 | 1,640,000 | 0.352 |
| 10/12/2024 | 0.345 | 564.500 | 6,080,000 | 3,815,000 | 9.538 | 3,885,000 | 0.368 | 1,945,000 | 0.372 |
| 09/12/2024 | 0.370 | 577.500 | 5,405,000 | 5,755,000 | 14.388 | 1,770,000 | 0.263 | 3,510,000 | 0.295 |
| 06/12/2024 | 0.235 | 542.000 | 33,130,000 | 4,015,000 | 10.038 | 16,615,000 | 0.221 | 15,125,000 | 0.222 |
| 05/12/2024 | 0.161 | 512.000 | 8,260,000 | 5,505,000 | 13.762 | 3,135,000 | 0.168 | 4,795,000 | 0.168 |
| 04/12/2024 | 0.206 | 529.500 | 20,750,000 | 3,845,000 | 9.612 | 10,315,000 | 0.212 | 10,045,000 | 0.212 |
| 03/12/2024 | 0.176 | 516.500 | 15,450,000 | 4,115,000 | 10.288 | 9,635,000 | 0.170 | 5,415,000 | 0.175 |
| 02/12/2024 | 0.170 | 510.500 | 5,605,000 | 8,335,000 | 20.838 | 2,260,000 | 0.169 | 3,295,000 | 0.168 |
| 29/11/2024 | 0.172 | 508.500 | 11,485,000 | 7,300,000 | 18.250 | 3,675,000 | 0.172 | 7,660,000 | 0.186 |
| 28/11/2024 | 0.151 | 501.000 | 21,875,000 | 3,315,000 | 8.288 | 10,735,000 | 0.147 | 10,940,000 | 0.147 |
| 27/11/2024 | 0.163 | 503.000 | 23,055,000 | 3,110,000 | 7.775 | 11,505,000 | 0.142 | 10,620,000 | 0.142 |
| 26/11/2024 | 0.157 | 500.500 | 7,660,000 | 3,995,000 | 9.988 | 3,690,000 | 0.161 | 3,765,000 | 0.160 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2024 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 |