Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26919 BP-AIA @EC2504B (CALL)
Nominal 
0.037 -0.009 (-19.565%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/01/2025 | 0.046 | 54.550 | 1,974,000 | 8,448,000 | 21.120 | 494,000 | 0.043 | ||
| 23/01/2025 | 0.040 | 53.950 | 1,776,000 | 8,942,000 | 22.355 | 216,000 | 0.051 | 260,000 | 0.046 |
| 22/01/2025 | 0.048 | 54.700 | 1,354,000 | 8,898,000 | 22.245 | 504,000 | 0.050 | 112,000 | 0.056 |
| 21/01/2025 | 0.069 | 55.500 | 8,708,000 | 9,290,000 | 23.225 | 7,750,000 | 0.063 | 130,000 | 0.070 |
| 20/01/2025 | 0.058 | 54.850 | 7,874,000 | 16,910,000 | 42.275 | 1,898,000 | 0.066 | 4,958,000 | 0.072 |
| 17/01/2025 | 0.054 | 54.400 | 1,592,000 | 13,850,000 | 34.625 | 828,000 | 0.056 | 214,000 | 0.054 |
| 16/01/2025 | 0.055 | 54.200 | 2,276,000 | 14,464,000 | 36.160 | 70,000 | 0.055 | 1,106,000 | 0.060 |
| 15/01/2025 | 0.047 | 53.100 | 2,220,000 | 13,428,000 | 33.570 | 784,000 | 0.047 | ||
| 14/01/2025 | 0.047 | 52.750 | 2,126,000 | 12,644,000 | 31.610 | 2,014,000 | 0.042 | ||
| 13/01/2025 | 0.038 | 52.150 | 5,400,000 | 10,630,000 | 26.575 | 334,000 | 0.035 | ||
| 10/01/2025 | 0.040 | 52.600 | 1,100,000 | 10,296,000 | 25.740 | 310,000 | 0.036 | 90,000 | 0.041 |
| 09/01/2025 | 0.045 | 53.050 | 1,016,000 | 10,516,000 | 26.290 | ||||
| 08/01/2025 | 0.054 | 53.800 | 532,000 | 10,516,000 | 26.290 | 532,000 | 0.051 | ||
| 07/01/2025 | 0.061 | 54.650 | 5,278,000 | 11,048,000 | 27.620 | 4,300,000 | 0.068 | ||
| 06/01/2025 | 0.067 | 55.250 | 1,342,000 | 15,348,000 | 38.370 | 454,000 | 0.073 | ||
| 03/01/2025 | 0.077 | 55.500 | 204,000 | 15,802,000 | 39.505 | 74,000 | 0.077 | ||
| 02/01/2025 | 0.075 | 55.300 | 4,738,000 | 15,876,000 | 39.690 | 492,000 | 0.078 | 692,000 | 0.083 |
| 31/12/2024 | 0.103 | 56.300 | 346,000 | 15,676,000 | 39.190 | ||||
| 30/12/2024 | 0.110 | 56.300 | 3,998,000 | 15,676,000 | 39.190 | 1,050,000 | 0.110 | ||
| 27/12/2024 | 0.115 | 56.300 | 3,048,000 | 14,626,000 | 36.565 | 870,000 | 0.127 | 558,000 | 0.116 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2025 16:01 | |
| 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 |