Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26919 BP-AIA @EC2504B (CALL)
Nominal 
0.126 +0.024 (+23.529%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2024 | 0.126 | 56.700 | 9,192,000 | 14,938,000 | 37.345 | 4,086,000 | 0.133 | ||
| 23/12/2024 | 0.102 | 55.450 | 28,572,000 | 19,024,000 | 47.560 | 20,488,000 | 0.107 | 1,458,000 | 0.110 |
| 20/12/2024 | 0.096 | 54.800 | 1,552,000 | 38,054,000 | 95.135 | 382,000 | 0.102 | ||
| 19/12/2024 | 0.100 | 54.600 | 4,636,000 | 37,672,000 | 94.180 | 758,000 | 0.095 | 658,000 | 0.098 |
| 18/12/2024 | 0.115 | 55.150 | 148,000 | 37,772,000 | 94.430 | ||||
| 17/12/2024 | 0.117 | 54.700 | 1,466,000 | 37,772,000 | 94.430 | 10,000 | 0.112 | 1,202,000 | 0.113 |
| 16/12/2024 | 0.116 | 55.100 | 8,588,000 | 36,580,000 | 91.450 | 7,774,000 | 0.120 | ||
| 13/12/2024 | 0.157 | 56.500 | 18,586,000 | 28,806,000 | 72.015 | 810,000 | 0.152 | 17,412,000 | 0.150 |
| 12/12/2024 | 0.186 | 57.800 | 16,232,000 | 12,204,000 | 30.510 | 6,116,000 | 0.202 | 9,066,000 | 0.177 |
| 11/12/2024 | 0.199 | 58.150 | 4,468,000 | 9,254,000 | 23.135 | 90,000 | 0.230 | 4,302,000 | 0.202 |
| 10/12/2024 | 0.249 | 59.300 | 5,970,000 | 5,042,000 | 12.605 | 5,400,000 | 0.278 | 66,000 | 0.271 |
| 09/12/2024 | 0.206 | 58.200 | 15,000,000 | 10,376,000 | 25.940 | 10,000,000 | 0.182 | 5,000,000 | 0.150 |
| 06/12/2024 | 0.178 | 57.550 | 60,000 | 15,376,000 | 38.440 | 60,000 | 0.169 | ||
| 05/12/2024 | 0.151 | 56.600 | 15,130,000 | 15,436,000 | 38.590 | 15,130,000 | 0.153 | ||
| 04/12/2024 | 0.187 | 57.500 | 0 | 306,000 | 0.765 | ||||
| 03/12/2024 | 0.192 | 58.150 | 0 | 306,000 | 0.765 | ||||
| 02/12/2024 | 0.192 | 57.900 | 0 | 306,000 | 0.765 | ||||
| 29/11/2024 | 0.207 | 58.150 | 30,000 | 306,000 | 0.765 | 30,000 | 0.214 | ||
| 28/11/2024 | 0.198 | 57.950 | 104,000 | 336,000 | 0.840 | 104,000 | 0.182 | ||
| 27/11/2024 | 0.206 | 58.100 | 3,650,000 | 440,000 | 1.100 | 3,000,000 | 0.184 | 150,000 | 0.191 |
| 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 |