Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27109 BPTENCT@EC2508A (CALL)
Nominal 
0.196 +0.016 (+8.889%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/01/2025 | 0.180 | 381.200 | 0 | 1,460,000 | 3.650 | ||||
| 22/01/2025 | 0.189 | 383.400 | 0 | 1,460,000 | 3.650 | ||||
| 21/01/2025 | 0.210 | 387.400 | 100,000 | 1,460,000 | 3.650 | 100,000 | 0.215 | ||
| 20/01/2025 | 0.217 | 389.800 | 390,000 | 1,360,000 | 3.400 | 390,000 | 0.214 | ||
| 17/01/2025 | 0.190 | 379.800 | 100,000 | 1,750,000 | 4.375 | 100,000 | 0.191 | ||
| 16/01/2025 | 0.198 | 382.400 | 650,000 | 1,650,000 | 4.125 | 300,000 | 0.206 | 350,000 | 0.206 |
| 15/01/2025 | 0.193 | 380.000 | 600,000 | 1,600,000 | 4.000 | 300,000 | 0.196 | 300,000 | 0.194 |
| 14/01/2025 | 0.183 | 375.000 | 20,000 | 1,600,000 | 4.000 | 20,000 | 0.184 | ||
| 13/01/2025 | 0.158 | 366.000 | 80,000 | 1,580,000 | 3.950 | 50,000 | 0.164 | 30,000 | 0.162 |
| 10/01/2025 | 0.171 | 369.600 | 30,000 | 1,600,000 | 4.000 | 30,000 | 0.189 | ||
| 09/01/2025 | 0.186 | 373.400 | 95,110,000 | 1,630,000 | 4.075 | 47,680,000 | 0.194 | 47,390,000 | 0.193 |
| 08/01/2025 | 0.188 | 369.200 | 71,750,000 | 1,920,000 | 4.800 | 35,880,000 | 0.186 | 35,830,000 | 0.186 |
| 07/01/2025 | 0.203 | 379.600 | 27,630,000 | 1,970,000 | 4.925 | 13,100,000 | 0.208 | 14,220,000 | 0.208 |
| 06/01/2025 | 0.270 | 409.400 | 50,000 | 850,000 | 2.125 | 50,000 | 0.280 | ||
| 03/01/2025 | 0.290 | 414.200 | 50,000 | 800,000 | 2.000 | 50,000 | 0.290 | ||
| 02/01/2025 | 0.300 | 416.000 | 20,000 | 850,000 | 2.125 | 20,000 | 0.300 | ||
| 31/12/2024 | 0.330 | 417.000 | 0 | 870,000 | 2.175 | ||||
| 30/12/2024 | 0.330 | 419.000 | 30,000 | 870,000 | 2.175 | 30,000 | 0.330 | ||
| 27/12/2024 | 0.325 | 417.400 | 30,000 | 900,000 | 2.250 | 30,000 | 0.335 | ||
| 24/12/2024 | 0.330 | 420.000 | 570,000 | 870,000 | 2.175 | 10,000 | 0.325 | 560,000 | 0.330 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/01/2025 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 |