Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27536 BI-HKEX@EP2506A (PUT)
Nominal 
0.049 -0.005 (-9.259%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2024 | 0.049 | 301.200 | 0 | 5,715,000 | 8.164 | ||||
| 23/12/2024 | 0.054 | 297.600 | 0 | 5,715,000 | 8.164 | ||||
| 20/12/2024 | 0.054 | 296.000 | 100,000 | 5,715,000 | 8.164 | 100,000 | 0.054 | ||
| 19/12/2024 | 0.051 | 298.800 | 0 | 5,815,000 | 8.307 | ||||
| 18/12/2024 | 0.051 | 300.200 | 0 | 5,815,000 | 8.307 | ||||
| 17/12/2024 | 0.051 | 300.600 | 0 | 5,815,000 | 8.307 | ||||
| 16/12/2024 | 0.055 | 297.600 | 1,025,000 | 5,815,000 | 8.307 | 1,025,000 | 0.055 | ||
| 13/12/2024 | 0.047 | 303.000 | 1,030,000 | 6,840,000 | 9.771 | 1,030,000 | 0.044 | ||
| 12/12/2024 | 0.043 | 310.600 | 4,515,000 | 7,870,000 | 11.243 | 1,560,000 | 0.043 | 2,845,000 | 0.042 |
| 11/12/2024 | 0.051 | 306.000 | 5,650,000 | 6,585,000 | 9.407 | 5,080,000 | 0.050 | ||
| 10/12/2024 | 0.052 | 308.400 | 22,935,000 | 11,665,000 | 16.664 | 10,950,000 | 0.042 | 10,830,000 | 0.034 |
| 09/12/2024 | 0.050 | 311.600 | 84,170,000 | 11,785,000 | 16.836 | 38,505,000 | 0.068 | 45,465,000 | 0.065 |
| 06/12/2024 | 0.070 | 294.600 | 23,100,000 | 4,825,000 | 6.893 | 11,550,000 | 0.072 | 11,550,000 | 0.072 |
| 05/12/2024 | 0.080 | 290.800 | 18,560,000 | 4,825,000 | 6.893 | 9,280,000 | 0.080 | 9,280,000 | 0.080 |
| 04/12/2024 | 0.078 | 292.400 | 21,290,000 | 4,825,000 | 6.893 | 10,670,000 | 0.078 | 10,620,000 | 0.078 |
| 03/12/2024 | 0.076 | 293.800 | 9,850,000 | 4,875,000 | 6.964 | 4,900,000 | 0.081 | 4,950,000 | 0.081 |
| 02/12/2024 | 0.083 | 291.800 | 12,800,000 | 4,825,000 | 6.893 | 6,400,000 | 0.084 | 6,400,000 | 0.084 |
| 29/11/2024 | 0.088 | 289.800 | 21,130,000 | 4,825,000 | 6.893 | 10,325,000 | 0.091 | 10,705,000 | 0.090 |
| 28/11/2024 | 0.102 | 287.600 | 16,440,000 | 4,445,000 | 6.350 | 8,195,000 | 0.101 | 8,245,000 | 0.101 |
| 27/11/2024 | 0.095 | 290.600 | 15,790,000 | 4,395,000 | 6.279 | 7,770,000 | 0.113 | 8,020,000 | 0.113 |
| 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 |