Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26823 BP-GEG @EC2507A (CALL)
Nominal 
0.395 -0.005 (-1.250%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/11/2024 | 0.400 | 36.350 | 1,240,000 | 1,090,000 | 2.725 | 490,000 | 0.364 | 750,000 | 0.369 |
| 06/11/2024 | 0.330 | 34.600 | 480,000 | 830,000 | 2.075 | 210,000 | 0.332 | 240,000 | 0.346 |
| 05/11/2024 | 0.370 | 35.650 | 650,000 | 800,000 | 2.000 | 230,000 | 0.358 | 420,000 | 0.357 |
| 04/11/2024 | 0.345 | 34.850 | 200,000 | 610,000 | 1.525 | 100,000 | 0.350 | 100,000 | 0.350 |
| 01/11/2024 | 0.350 | 34.850 | 340,000 | 610,000 | 1.525 | 120,000 | 0.355 | 220,000 | 0.355 |
| 31/10/2024 | 0.340 | 34.550 | 280,000 | 510,000 | 1.275 | 140,000 | 0.341 | 140,000 | 0.345 |
| 30/10/2024 | 0.355 | 34.900 | 460,000 | 510,000 | 1.275 | 280,000 | 0.359 | 180,000 | 0.361 |
| 29/10/2024 | 0.365 | 35.100 | 530,000 | 610,000 | 1.525 | 280,000 | 0.371 | 250,000 | 0.376 |
| 28/10/2024 | 0.370 | 35.050 | 380,000 | 640,000 | 1.600 | 200,000 | 0.355 | 180,000 | 0.352 |
| 25/10/2024 | 0.335 | 34.300 | 640,000 | 660,000 | 1.650 | 290,000 | 0.323 | 350,000 | 0.328 |
| 24/10/2024 | 0.305 | 33.850 | 880,000 | 600,000 | 1.500 | 400,000 | 0.326 | 480,000 | 0.324 |
| 23/10/2024 | 0.325 | 34.200 | 690,000 | 520,000 | 1.300 | 320,000 | 0.309 | 370,000 | 0.310 |
| 22/10/2024 | 0.310 | 33.850 | 1,480,000 | 470,000 | 1.175 | 740,000 | 0.320 | 740,000 | 0.322 |
| 21/10/2024 | 0.310 | 33.950 | 1,310,000 | 470,000 | 1.175 | 620,000 | 0.317 | 670,000 | 0.320 |
| 18/10/2024 | 0.355 | 35.000 | 1,120,000 | 420,000 | 1.050 | 560,000 | 0.331 | 560,000 | 0.331 |
| 17/10/2024 | 0.320 | 33.950 | 700,000 | 420,000 | 1.050 | 200,000 | 0.334 | 420,000 | 0.336 |
| 16/10/2024 | 0.335 | 34.350 | 3,920,000 | 200,000 | 0.500 | 1,910,000 | 0.349 | 2,010,000 | 0.348 |
| 15/10/2024 | 0.395 | 35.800 | 310,000 | 100,000 | 0.250 | 150,000 | 0.450 | 160,000 | 0.487 |
| 14/10/2024 | 0.495 | 37.300 | 600,000 | 90,000 | 0.225 | 290,000 | 0.529 | 300,000 | 0.533 |
| 10/10/2024 | 0.600 | 39.000 | 170,000 | 80,000 | 0.200 | 80,000 | 0.590 | 90,000 | 0.591 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/11/2024 17:49 | |
| 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 |