Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
25230 BP-CCB @EC2506B (CALL)
Nominal 
0.095 0.000 (0.000%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/09/2024 | 0.095 | 5.360 | 0 | 20.408 | ||||
| 04/09/2024 | 0.106 | 5.410 | 0 | 20.423 | ||||
| 03/09/2024 | 0.106 | 5.380 | 0 | 20.796 | ||||
| 02/09/2024 | 0.108 | 5.430 | 5,000,000 | 20.114 | 2,400,000 | 0.111 | 2,600,000 | 0.112 |
| 30/08/2024 | 0.130 | 5.520 | 4,340,000 | 20.059 | 2,040,000 | 0.130 | 2,300,000 | 0.127 |
| 29/08/2024 | 0.147 | 5.630 | 1,560,000 | 19.277 | 80,000 | 0.126 | 1,480,000 | 0.166 |
| 28/08/2024 | 0.191 | 5.820 | 5,840,000 | 18.447 | 2,970,000 | 0.200 | 2,870,000 | 0.202 |
| 27/08/2024 | 0.204 | 5.840 | 4,560,000 | 18.631 | 2,330,000 | 0.191 | 2,230,000 | 0.190 |
| 26/08/2024 | 0.178 | 5.740 | 320,000 | 18.972 | 160,000 | 0.179 | 160,000 | 0.178 |
| 23/08/2024 | 0.173 | 5.730 | 0 | 18.738 | ||||
| 22/08/2024 | 0.168 | 5.710 | 1,830,000 | 18.759 | 930,000 | 0.162 | 900,000 | 0.165 |
| 21/08/2024 | 0.156 | 5.650 | 10,000 | 19.045 | 10,000 | 0.156 | ||
| 20/08/2024 | 0.164 | 5.700 | 3,100,000 | 18.598 | 1,500,000 | 0.170 | 1,500,000 | 0.171 |
| 19/08/2024 | 0.168 | 5.680 | 1,560,000 | 19.125 | 780,000 | 0.167 | 780,000 | 0.170 |
| 16/08/2024 | 0.159 | 5.640 | 720,000 | 19.156 | 360,000 | 0.159 | 360,000 | 0.158 |
| 15/08/2024 | 0.145 | 5.580 | 2,470,000 | 19.274 | 1,200,000 | 0.141 | 1,270,000 | 0.139 |
| 14/08/2024 | 0.130 | 5.510 | 1,810,000 | 19.424 | 900,000 | 0.135 | 910,000 | 0.134 |
| 13/08/2024 | 0.135 | 5.530 | 960,000 | 19.336 | 480,000 | 0.138 | 480,000 | 0.139 |
| 12/08/2024 | 0.137 | 5.550 | 2,800,000 | 19.098 | 1,400,000 | 0.137 | 1,400,000 | 0.138 |
| 09/08/2024 | 0.128 | 5.470 | 1,840,000 | 19.674 | 1,020,000 | 0.142 | 820,000 | 0.143 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/09/2024 17:59 | |
| 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 |