Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
25231 BP-ICBC@EC2504A (CALL)
Nominal 
0.193 +0.017 (+9.659%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2025 | 0.176 | 4.910 | 29,000 | 1,201,000 | 3.002 | 29,000 | 0.168 | ||
| 06/01/2025 | 0.186 | 4.890 | 0 | 1,230,000 | 3.075 | ||||
| 03/01/2025 | 0.186 | 4.890 | 1,120,000 | 1,230,000 | 3.075 | 640,000 | 0.164 | 480,000 | 0.167 |
| 02/01/2025 | 0.174 | 4.850 | 130,000 | 1,390,000 | 3.475 | 130,000 | 0.192 | ||
| 31/12/2024 | 0.250 | 5.055 | 117,000 | 1,260,000 | 3.150 | 59,000 | 0.249 | 58,000 | 0.239 |
| 30/12/2024 | 0.240 | 5.015 | 1,058,000 | 1,261,000 | 3.152 | 560,000 | 0.231 | 68,000 | 0.244 |
| 27/12/2024 | 0.238 | 5.005 | 675,000 | 1,753,000 | 4.382 | 675,000 | 0.211 | ||
| 24/12/2024 | 0.240 | 4.995 | 10,779,000 | 2,428,000 | 6.070 | 5,305,000 | 0.219 | 5,159,000 | 0.216 |
| 23/12/2024 | 0.197 | 4.925 | 8,430,000 | 2,574,000 | 6.435 | 4,230,000 | 0.166 | 4,200,000 | 0.164 |
| 20/12/2024 | 0.123 | 4.685 | 120,000 | 2,604,000 | 6.510 | 120,000 | 0.131 | ||
| 19/12/2024 | 0.117 | 4.665 | 219,000 | 2,484,000 | 6.210 | 89,000 | 0.117 | 130,000 | 0.119 |
| 18/12/2024 | 0.132 | 4.705 | 305,000 | 2,443,000 | 6.108 | 305,000 | 0.132 | ||
| 17/12/2024 | 0.136 | 4.695 | 400,000 | 2,748,000 | 6.870 | 200,000 | 0.146 | 200,000 | 0.144 |
| 16/12/2024 | 0.132 | 4.705 | 630,000 | 2,748,000 | 6.870 | 630,000 | 0.133 | ||
| 13/12/2024 | 0.117 | 4.625 | 140,000 | 3,378,000 | 8.445 | 140,000 | 0.117 | ||
| 12/12/2024 | 0.137 | 4.685 | 700,000 | 3,238,000 | 8.095 | 350,000 | 0.142 | 290,000 | 0.142 |
| 11/12/2024 | 0.128 | 4.635 | 398,000 | 3,298,000 | 8.245 | 200,000 | 0.123 | 198,000 | 0.131 |
| 10/12/2024 | 0.133 | 4.665 | 1,740,000 | 3,300,000 | 8.250 | 840,000 | 0.140 | 900,000 | 0.145 |
| 09/12/2024 | 0.128 | 4.665 | 760,000 | 3,240,000 | 8.100 | 380,000 | 0.101 | 160,000 | 0.110 |
| 06/12/2024 | 0.105 | 4.595 | 430,000 | 3,460,000 | 8.650 | 200,000 | 0.103 | 230,000 | 0.103 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2025 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 |