Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
25261 BPTENCT@EC2510A (CALL)
Nominal 
0.199 -0.047 (-19.106%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/11/2024 | 0.246 | 420.800 | 0 | 750,000 | 1.250 | ||||
| 07/11/2024 | 0.248 | 428.400 | 15,830,000 | 750,000 | 1.250 | 7,890,000 | 0.221 | 7,930,000 | 0.218 |
| 06/11/2024 | 0.220 | 419.800 | 20,290,000 | 710,000 | 1.183 | 10,150,000 | 0.222 | 10,140,000 | 0.222 |
| 05/11/2024 | 0.240 | 427.800 | 50,240,000 | 720,000 | 1.200 | 25,110,000 | 0.220 | 25,130,000 | 0.220 |
| 04/11/2024 | 0.213 | 419.000 | 24,580,000 | 700,000 | 1.167 | 12,310,000 | 0.215 | 12,270,000 | 0.215 |
| 01/11/2024 | 0.210 | 419.200 | 58,910,000 | 740,000 | 1.233 | 29,310,000 | 0.205 | 29,390,000 | 0.204 |
| 31/10/2024 | 0.182 | 404.600 | 10,620,000 | 660,000 | 1.100 | 5,300,000 | 0.205 | 5,320,000 | 0.204 |
| 30/10/2024 | 0.197 | 411.000 | 0 | 640,000 | 1.067 | ||||
| 29/10/2024 | 0.215 | 418.400 | 0 | 640,000 | 1.067 | ||||
| 28/10/2024 | 0.220 | 417.200 | 0 | 640,000 | 1.067 | ||||
| 25/10/2024 | 0.224 | 421.000 | 0 | 640,000 | 1.067 | ||||
| 24/10/2024 | 0.224 | 422.000 | 1,000,000 | 640,000 | 1.067 | 500,000 | 0.236 | 500,000 | 0.234 |
| 23/10/2024 | 0.239 | 428.200 | 0 | 640,000 | 1.067 | ||||
| 22/10/2024 | 0.218 | 421.600 | 10,000 | 640,000 | 1.067 | 10,000 | 0.218 | ||
| 21/10/2024 | 0.221 | 421.000 | 1,010,000 | 630,000 | 1.050 | 510,000 | 0.234 | 500,000 | 0.243 |
| 18/10/2024 | 0.255 | 430.800 | 86,260,000 | 640,000 | 1.067 | 42,950,000 | 0.206 | 42,930,000 | 0.204 |
| 17/10/2024 | 0.186 | 412.600 | 52,750,000 | 660,000 | 1.100 | 26,160,000 | 0.208 | 26,590,000 | 0.209 |
| 16/10/2024 | 0.205 | 415.800 | 123,340,000 | 230,000 | 0.383 | 61,670,000 | 0.211 | 61,670,000 | 0.211 |
| 15/10/2024 | 0.192 | 417.000 | 39,200,000 | 230,000 | 0.383 | 19,600,000 | 0.210 | 19,600,000 | 0.211 |
| 14/10/2024 | 0.250 | 436.000 | 22,580,000 | 230,000 | 0.383 | 11,290,000 | 0.241 | 11,290,000 | 0.240 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/11/2024 11:06 | |
| 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 |