Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
11219 BP-GOLD@EC2701A (CALL)
Nominal 
0.145 -0.015 (-9.375%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.160 | 1,030,000 | 5,530,000 | 9.217 | 200,000 | 0.160 | 830,000 | 0.160 | |
| 09/09/2026 | 0.159 | 170,000 | 4,900,000 | 8.167 | 120,000 | 0.152 | 50,000 | 0.153 | |
| 08/09/2026 | 0.157 | 160,000 | 4,970,000 | 8.283 | 140,000 | 0.167 | 20,000 | 0.166 | |
| 07/09/2026 | 0.160 | 470,000 | 5,090,000 | 8.483 | 110,000 | 0.162 | 360,000 | 0.160 | |
| 04/09/2026 | 0.180 | 970,000 | 4,840,000 | 8.067 | 560,000 | 0.178 | 410,000 | 0.179 | |
| 03/09/2026 | 0.169 | 1,450,000 | 4,990,000 | 8.317 | 290,000 | 0.168 | 1,130,000 | 0.167 | |
| 02/09/2026 | 0.148 | 900,000 | 4,150,000 | 6.917 | 450,000 | 0.148 | 450,000 | 0.146 | |
| 01/09/2026 | 0.169 | 1,450,000 | 4,150,000 | 6.917 | 1,130,000 | 0.172 | 320,000 | 0.171 | |
| 31/08/2026 | 0.175 | 1,150,000 | 4,960,000 | 8.267 | 70,000 | 0.175 | 1,050,000 | 0.174 | |
| 28/08/2026 | 0.218 | 220,000 | 3,980,000 | 6.633 | 50,000 | 0.210 | 170,000 | 0.214 | |
| 27/08/2026 | 0.216 | 190,000 | 3,860,000 | 6.433 | 160,000 | 0.219 | |||
| 26/08/2026 | 0.225 | 50,000 | 3,700,000 | 6.167 | 20,000 | 0.225 | 30,000 | 0.234 | |
| 25/08/2026 | 0.226 | 1,360,000 | 3,690,000 | 6.150 | 250,000 | 0.229 | 1,110,000 | 0.235 | |
| 24/08/2026 | 0.230 | 1,290,000 | 2,830,000 | 4.717 | 140,000 | 0.227 | 1,150,000 | 0.231 | |
| 21/08/2026 | 0.213 | 280,000 | 1,820,000 | 3.033 | 190,000 | 0.205 | 90,000 | 0.208 | |
| 20/08/2026 | 0.196 | 1,150,000 | 1,920,000 | 3.200 | 1,080,000 | 0.194 | 50,000 | 0.196 | |
| 19/08/2026 | 0.166 | 110,000 | 2,950,000 | 4.917 | 90,000 | 0.167 | 20,000 | 0.164 | |
| 18/08/2026 | 0.176 | 70,000 | 3,020,000 | 5.033 | 70,000 | 0.176 | |||
| 17/08/2026 | 0.179 | 970,000 | 2,950,000 | 4.917 | 800,000 | 0.177 | 170,000 | 0.176 | |
| 14/08/2026 | 0.168 | 140,000 | 3,580,000 | 5.967 | 140,000 | 0.166 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 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 |