Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27803 BPXIAMI@EC2604A (CALL)
Nominal 
0.420 +0.020 (+5.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/10/2024 | 0.400 | 26.700 | 186,000 | 302,000 | 0.503 | 186,000 | 0.400 | ||
| 30/10/2024 | 0.370 | 26.000 | 0 | 116,000 | 0.193 | ||||
| 29/10/2024 | 0.370 | 25.850 | 0 | 116,000 | 0.193 | ||||
| 28/10/2024 | 0.370 | 25.500 | 80,000 | 116,000 | 0.193 | 80,000 | 0.368 | ||
| 25/10/2024 | 0.370 | 25.950 | 0 | 36,000 | 0.060 | ||||
| 24/10/2024 | 0.310 | 25.250 | 22,000 | 36,000 | 0.060 | 22,000 | 0.295 | ||
| 23/10/2024 | 0.310 | 25.550 | 22,000 | 58,000 | 0.097 | 22,000 | 0.286 | ||
| 22/10/2024 | 0.260 | 24.450 | 0 | 80,000 | 0.133 | ||||
| 21/10/2024 | 0.260 | 24.250 | 0 | 80,000 | 0.133 | ||||
| 18/10/2024 | 0.255 | 24.550 | 0 | 80,000 | 0.133 | ||||
| 17/10/2024 | 0.225 | 23.100 | 0 | 80,000 | 0.133 | ||||
| 16/10/2024 | 0.225 | 22.700 | 0 | 80,000 | 0.133 | ||||
| 15/10/2024 | 0.231 | 23.000 | 4,000 | 80,000 | 0.133 | 4,000 | 0.265 | ||
| 14/10/2024 | 0.270 | 23.600 | 20,000 | 76,000 | 0.127 | 20,000 | 0.270 | ||
| 10/10/2024 | 0.280 | 23.750 | 36,000 | 56,000 | 0.093 | 36,000 | 0.281 | ||
| 09/10/2024 | 0.260 | 23.300 | 3,010,000 | 20,000 | 0.033 | 2,662,000 | 0.254 | ||
| 08/10/2024 | 0.260 | 23.700 | 1,796,000 | 2,682,000 | 4.470 | 1,668,000 | 0.304 | ||
| 07/10/2024 | 0.345 | 25.850 | 1,524,000 | 4,350,000 | 7.250 | 438,000 | 0.344 | 86,000 | 0.363 |
| 04/10/2024 | 0.275 | 24.550 | 7,202,000 | 4,702,000 | 7.837 | 1,250,000 | 0.262 | 5,952,000 | 0.265 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/11/2024 11:27 | |
| 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 |