Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27859 BP-TRIP@EC2505A (CALL)
Nominal 
0.171 -0.016 (-8.556%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2024 | 0.187 | 489.800 | 59,130,000 | 985,000 | 2.462 | 29,395,000 | 0.183 | 29,565,000 | 0.183 |
| 12/11/2024 | 0.221 | 504.000 | 1,175,000 | 815,000 | 2.038 | 500,000 | 0.274 | 675,000 | 0.251 |
| 11/11/2024 | 0.265 | 518.000 | 3,825,000 | 640,000 | 1.600 | 1,860,000 | 0.239 | 1,965,000 | 0.238 |
| 08/11/2024 | 0.335 | 527.000 | 730,000 | 535,000 | 1.338 | 350,000 | 0.346 | 340,000 | 0.349 |
| 07/11/2024 | 0.335 | 525.000 | 2,860,000 | 545,000 | 1.362 | 1,300,000 | 0.327 | 1,495,000 | 0.326 |
| 06/11/2024 | 0.345 | 525.500 | 1,020,000 | 350,000 | 0.875 | 405,000 | 0.360 | 525,000 | 0.364 |
| 05/11/2024 | 0.400 | 536.500 | 2,060,000 | 230,000 | 0.575 | 1,310,000 | 0.378 | 750,000 | 0.358 |
| 04/11/2024 | 0.340 | 521.000 | 1,645,000 | 790,000 | 1.975 | 980,000 | 0.327 | 615,000 | 0.322 |
| 01/11/2024 | 0.265 | 497.200 | 720,000 | 1,155,000 | 2.888 | 315,000 | 0.280 | 395,000 | 0.280 |
| 31/10/2024 | 0.280 | 501.000 | 845,000 | 1,075,000 | 2.688 | 390,000 | 0.315 | 355,000 | 0.315 |
| 30/10/2024 | 0.270 | 495.200 | 1,730,000 | 1,110,000 | 2.775 | 820,000 | 0.292 | 875,000 | 0.293 |
| 29/10/2024 | 0.305 | 503.000 | 990,000 | 1,055,000 | 2.637 | 460,000 | 0.314 | 370,000 | 0.312 |
| 28/10/2024 | 0.265 | 488.200 | 735,000 | 1,145,000 | 2.863 | 370,000 | 0.258 | 330,000 | 0.263 |
| 25/10/2024 | 0.255 | 483.400 | 55,000 | 1,185,000 | 2.962 | 45,000 | 0.248 | 10,000 | 0.250 |
| 24/10/2024 | 0.245 | 481.000 | 65,000 | 1,220,000 | 3.050 | 20,000 | 0.241 | 40,000 | 0.249 |
| 23/10/2024 | 0.243 | 479.600 | 220,000 | 1,200,000 | 3.000 | 210,000 | 0.241 | 10,000 | 0.245 |
| 22/10/2024 | 0.216 | 469.400 | 21,565,000 | 1,400,000 | 3.500 | 11,045,000 | 0.225 | 10,240,000 | 0.225 |
| 21/10/2024 | 0.218 | 467.600 | 138,090,000 | 2,205,000 | 5.512 | 68,295,000 | 0.222 | 69,530,000 | 0.222 |
| 18/10/2024 | 0.270 | 485.200 | 71,400,000 | 970,000 | 2.425 | 35,735,000 | 0.211 | 35,185,000 | 0.210 |
| 17/10/2024 | 0.190 | 453.400 | 44,120,000 | 1,520,000 | 3.800 | 21,650,000 | 0.219 | 22,310,000 | 0.218 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2024 12:51 | |
| 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 |