Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27863 BPCLIFE@EC2506A (CALL)
Nominal 
0.166 -0.025 (-13.089%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/11/2024 | 0.191 | 14.800 | 1,880,000 | 13,095,000 | 32.738 | 540,000 | 0.177 | 1,340,000 | 0.170 |
| 26/11/2024 | 0.153 | 14.280 | 495,000 | 12,295,000 | 30.738 | 40,000 | 0.157 | 455,000 | 0.157 |
| 25/11/2024 | 0.156 | 14.300 | 1,880,000 | 11,880,000 | 29.700 | 805,000 | 0.157 | 1,055,000 | 0.160 |
| 22/11/2024 | 0.167 | 14.460 | 3,930,000 | 11,630,000 | 29.075 | 2,130,000 | 0.194 | 1,800,000 | 0.184 |
| 21/11/2024 | 0.243 | 15.560 | 135,000 | 11,960,000 | 29.900 | 45,000 | 0.255 | 90,000 | 0.252 |
| 20/11/2024 | 0.255 | 15.640 | 1,610,000 | 11,915,000 | 29.788 | 1,510,000 | 0.255 | 100,000 | 0.259 |
| 19/11/2024 | 0.255 | 15.600 | 335,000 | 13,325,000 | 33.312 | 40,000 | 0.260 | 275,000 | 0.252 |
| 18/11/2024 | 0.260 | 15.560 | 490,000 | 13,090,000 | 32.725 | 225,000 | 0.279 | 245,000 | 0.255 |
| 15/11/2024 | 0.240 | 15.360 | 1,260,000 | 13,070,000 | 32.675 | 285,000 | 0.245 | 955,000 | 0.250 |
| 14/11/2024 | 0.270 | 15.760 | 490,000 | 12,400,000 | 31.000 | 405,000 | 0.274 | 80,000 | 0.279 |
| 13/11/2024 | 0.285 | 15.880 | 2,045,000 | 12,725,000 | 31.812 | 95,000 | 0.267 | 1,950,000 | 0.283 |
| 12/11/2024 | 0.275 | 15.680 | 3,910,000 | 10,870,000 | 27.175 | 460,000 | 0.309 | 3,220,000 | 0.311 |
| 11/11/2024 | 0.370 | 16.700 | 2,775,000 | 8,110,000 | 20.275 | 285,000 | 0.394 | 2,480,000 | 0.379 |
| 08/11/2024 | 0.500 | 17.400 | 4,300,000 | 5,915,000 | 14.788 | 2,040,000 | 0.506 | 2,105,000 | 0.493 |
| 07/11/2024 | 0.540 | 17.820 | 3,045,000 | 5,850,000 | 14.625 | 1,990,000 | 0.476 | 725,000 | 0.408 |
| 06/11/2024 | 0.380 | 16.400 | 4,910,000 | 7,115,000 | 17.788 | 2,475,000 | 0.389 | 2,245,000 | 0.413 |
| 05/11/2024 | 0.455 | 17.080 | 2,520,000 | 7,345,000 | 18.362 | 1,340,000 | 0.417 | 1,000,000 | 0.422 |
| 04/11/2024 | 0.365 | 16.242 | 670,000 | 7,685,000 | 19.212 | 250,000 | 0.354 | 365,000 | 0.356 |
| 01/11/2024 | 0.370 | 16.202 | 640,000 | 7,570,000 | 18.925 | 255,000 | 0.399 | 355,000 | 0.381 |
| 31/10/2024 | 0.385 | 16.282 | 4,545,000 | 7,470,000 | 18.675 | 1,675,000 | 0.400 | 2,855,000 | 0.405 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/11/2024 12:58 | |
| 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 |