Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26916 BP-HSBC@EC2504C (CALL)
Nominal 
0.280 -0.030 (-9.677%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/10/2024 | 0.310 | 72.100 | 260,000 | 56,000 | 0.080 | 260,000 | 0.298 | ||
| 30/10/2024 | 0.290 | 71.850 | 676,000 | 316,000 | 0.451 | 584,000 | 0.272 | 40,000 | 0.290 |
| 29/10/2024 | 0.260 | 71.600 | 16,296,000 | 860,000 | 1.229 | 8,004,000 | 0.249 | 8,128,000 | 0.252 |
| 28/10/2024 | 0.204 | 69.050 | 496,000 | 736,000 | 1.051 | 228,000 | 0.202 | 268,000 | 0.203 |
| 25/10/2024 | 0.204 | 68.850 | 700,000 | 696,000 | 0.994 | 500,000 | 0.203 | 200,000 | 0.204 |
| 24/10/2024 | 0.197 | 68.750 | 104,000 | 996,000 | 1.423 | 104,000 | 0.193 | ||
| 23/10/2024 | 0.208 | 68.800 | 2,200,000 | 892,000 | 1.274 | 1,132,000 | 0.211 | 880,000 | 0.211 |
| 22/10/2024 | 0.192 | 68.250 | 0 | 1,144,000 | 1.634 | ||||
| 21/10/2024 | 0.201 | 68.500 | 80,000 | 1,144,000 | 1.634 | 80,000 | 0.204 | ||
| 18/10/2024 | 0.201 | 68.700 | 1,528,000 | 1,224,000 | 1.749 | 760,000 | 0.219 | 768,000 | 0.215 |
| 17/10/2024 | 0.187 | 67.950 | 1,664,000 | 1,216,000 | 1.737 | 584,000 | 0.191 | 900,000 | 0.189 |
| 16/10/2024 | 0.198 | 67.700 | 500,000 | 900,000 | 1.286 | 500,000 | 0.193 | ||
| 15/10/2024 | 0.181 | 67.600 | 464,000 | 1,400,000 | 2.000 | 100,000 | 0.181 | 352,000 | 0.191 |
| 14/10/2024 | 0.204 | 68.200 | 832,000 | 1,148,000 | 1.640 | 400,000 | 0.204 | 432,000 | 0.207 |
| 10/10/2024 | 0.214 | 68.150 | 420,000 | 1,116,000 | 1.594 | 96,000 | 0.220 | 324,000 | 0.220 |
| 09/10/2024 | 0.203 | 67.800 | 5,304,000 | 888,000 | 1.269 | 2,580,000 | 0.228 | 2,724,000 | 0.227 |
| 08/10/2024 | 0.231 | 68.450 | 46,564,000 | 744,000 | 1.063 | 22,996,000 | 0.279 | 23,532,000 | 0.278 |
| 07/10/2024 | 0.315 | 70.350 | 8,044,000 | 208,000 | 0.297 | 4,072,000 | 0.308 | 3,972,000 | 0.308 |
| 04/10/2024 | 0.285 | 70.000 | 13,116,000 | 308,000 | 0.440 | 6,552,000 | 0.265 | 6,564,000 | 0.265 |
| 03/10/2024 | 0.260 | 69.400 | 19,852,000 | 296,000 | 0.423 | 9,916,000 | 0.276 | 9,936,000 | 0.276 |
| Remark: | Outstanding Quantity value 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 |