Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27859 BP-TRIP@EC2505A (CALL)
Nominal 
0.265 -0.015 (-5.357%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/10/2024 | 0.280 | 501.000 | 845,000 | 52.792 | 390,000 | 0.315 | 355,000 | 0.315 |
| 30/10/2024 | 0.270 | 495.200 | 1,730,000 | 53.166 | 820,000 | 0.292 | 875,000 | 0.293 |
| 29/10/2024 | 0.305 | 503.000 | 990,000 | 54.040 | 460,000 | 0.314 | 370,000 | 0.312 |
| 28/10/2024 | 0.265 | 488.200 | 735,000 | 54.071 | 370,000 | 0.258 | 330,000 | 0.263 |
| 25/10/2024 | 0.255 | 483.400 | 55,000 | 53.874 | 45,000 | 0.248 | 10,000 | 0.250 |
| 24/10/2024 | 0.245 | 481.000 | 65,000 | 53.404 | 20,000 | 0.241 | 40,000 | 0.249 |
| 23/10/2024 | 0.243 | 479.600 | 220,000 | 53.401 | 210,000 | 0.241 | 10,000 | 0.245 |
| 22/10/2024 | 0.216 | 469.400 | 21,565,000 | 53.101 | 11,045,000 | 0.225 | 10,240,000 | 0.225 |
| 21/10/2024 | 0.218 | 467.600 | 138,090,000 | 53.548 | 68,295,000 | 0.222 | 69,530,000 | 0.222 |
| 18/10/2024 | 0.270 | 485.200 | 71,400,000 | 53.698 | 35,735,000 | 0.211 | 35,185,000 | 0.210 |
| 17/10/2024 | 0.190 | 453.400 | 44,120,000 | 53.435 | 21,650,000 | 0.219 | 22,310,000 | 0.218 |
| 16/10/2024 | 0.214 | 457.600 | 123,700,000 | 54.700 | 61,695,000 | 0.214 | 61,805,000 | 0.213 |
| 15/10/2024 | 0.220 | 466.400 | 44,835,000 | 53.130 | 22,360,000 | 0.229 | 22,475,000 | 0.230 |
| 14/10/2024 | 0.340 | 500.500 | 3,065,000 | 55.079 | 1,480,000 | 0.349 | 1,565,000 | 0.348 |
| 10/10/2024 | 0.390 | 505.500 | 4,405,000 | 56.979 | 2,355,000 | 0.383 | 2,025,000 | 0.388 |
| 09/10/2024 | 0.275 | 466.000 | 31,770,000 | 57.232 | 15,705,000 | 0.259 | 15,895,000 | 0.260 |
| 08/10/2024 | 0.320 | 483.000 | 22,855,000 | 56.897 | 11,255,000 | 0.364 | 11,470,000 | 0.365 |
| 07/10/2024 | 0.530 | 540.000 | 695,000 | 57.552 | 175,000 | 0.530 | 520,000 | 0.536 |
| 04/10/2024 | 0.540 | 543.000 | 5,130,000 | 56.992 | 2,500,000 | 0.474 | 2,630,000 | 0.474 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/11/2024 18:00 | |
| 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 |