Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21734 BPTENCT@EC2504A (CALL)
Nominal 
0.350 -0.010 (-2.778%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2024 | 0.350 | 420.000 | 1,080,000 | ||||||
| 23/12/2024 | 0.360 | 420.200 | 1,180,000 | 7,650,000 | 12.750 | 420,000 | 0.364 | ||
| 20/12/2024 | 0.415 | 426.400 | 49,700,000 | 7,230,000 | 12.050 | 23,920,000 | 0.419 | 24,470,000 | 0.417 |
| 19/12/2024 | 0.350 | 415.200 | 9,040,000 | 6,680,000 | 11.133 | 4,530,000 | 0.320 | 4,310,000 | 0.315 |
| 18/12/2024 | 0.275 | 406.000 | 2,800,000 | 6,900,000 | 11.500 | 1,410,000 | 0.277 | 1,290,000 | 0.273 |
| 17/12/2024 | 0.270 | 402.600 | 1,280,000 | 7,020,000 | 11.700 | 690,000 | 0.269 | 590,000 | 0.262 |
| 16/12/2024 | 0.270 | 405.600 | 6,210,000 | 7,120,000 | 11.867 | 2,790,000 | 0.293 | 3,190,000 | 0.289 |
| 13/12/2024 | 0.310 | 409.800 | 9,380,000 | 6,720,000 | 11.200 | 4,810,000 | 0.322 | 4,420,000 | 0.326 |
| 12/12/2024 | 0.360 | 415.600 | 20,600,000 | 7,110,000 | 11.850 | 9,810,000 | 0.380 | 10,250,000 | 0.380 |
| 11/12/2024 | 0.320 | 409.800 | 6,050,000 | 6,670,000 | 11.117 | 2,950,000 | 0.331 | 3,100,000 | 0.329 |
| 10/12/2024 | 0.330 | 411.200 | 30,380,000 | 6,520,000 | 10.867 | 14,940,000 | 0.377 | 15,090,000 | 0.379 |
| 09/12/2024 | 0.395 | 418.800 | 3,290,000 | 6,370,000 | 10.617 | 1,620,000 | 0.322 | 1,640,000 | 0.323 |
| 06/12/2024 | 0.340 | 412.600 | 1,450,000 | 6,350,000 | 10.583 | 800,000 | 0.326 | 520,000 | 0.320 |
| 05/12/2024 | 0.295 | 405.200 | 460,000 | 6,630,000 | 11.050 | 90,000 | 0.299 | 370,000 | 0.297 |
| 04/12/2024 | 0.285 | 403.200 | 1,370,000 | 6,350,000 | 10.583 | 650,000 | 0.282 | 680,000 | 0.298 |
| 03/12/2024 | 0.295 | 404.400 | 450,000 | 6,320,000 | 10.533 | 150,000 | 0.275 | 250,000 | 0.278 |
| 02/12/2024 | 0.275 | 399.800 | 190,000 | 6,220,000 | 10.367 | 190,000 | 0.265 | ||
| 29/11/2024 | 0.280 | 398.000 | 0 | 6,410,000 | 10.683 | ||||
| 28/11/2024 | 0.295 | 400.000 | 0 | 6,410,000 | 10.683 | ||||
| 27/11/2024 | 0.295 | 402.800 | 200,000 | 6,410,000 | 10.683 | 200,000 | 0.247 |
| 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 |