Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27806 BPXIAMI@EC2507B (CALL)
Nominal 
0.380 +0.040 (+11.765%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2024 | 0.340 | 27.300 | 240,000 | 804,000 | 1.149 | 136,000 | 0.365 | 102,000 | 0.341 |
| 01/11/2024 | 0.350 | 27.300 | 98,000 | 838,000 | 1.197 | 60,000 | 0.346 | 38,000 | 0.341 |
| 31/10/2024 | 0.335 | 26.700 | 12,818,000 | 860,000 | 1.229 | 6,368,000 | 0.324 | 6,376,000 | 0.321 |
| 30/10/2024 | 0.295 | 26.000 | 5,160,000 | 852,000 | 1.217 | 2,534,000 | 0.297 | 2,626,000 | 0.297 |
| 29/10/2024 | 0.290 | 25.850 | 8,780,000 | 760,000 | 1.086 | 4,262,000 | 0.285 | 4,418,000 | 0.287 |
| 28/10/2024 | 0.295 | 25.500 | 2,396,000 | 604,000 | 0.863 | 1,394,000 | 0.290 | 1,002,000 | 0.290 |
| 25/10/2024 | 0.295 | 25.950 | 266,000 | 996,000 | 1.423 | 240,000 | 0.298 | 26,000 | 0.291 |
| 24/10/2024 | 0.260 | 25.250 | 42,000 | 1,210,000 | 1.729 | 2,000 | 0.255 | 40,000 | 0.255 |
| 23/10/2024 | 0.275 | 25.550 | 494,000 | 1,172,000 | 1.674 | 464,000 | 0.258 | 30,000 | 0.272 |
| 22/10/2024 | 0.214 | 24.450 | 34,000 | 1,606,000 | 2.294 | 34,000 | 0.210 | ||
| 21/10/2024 | 0.220 | 24.250 | 200,000 | 1,640,000 | 2.343 | 100,000 | 0.247 | 100,000 | 0.220 |
| 18/10/2024 | 0.213 | 24.550 | 500,000 | 1,640,000 | 2.343 | 400,000 | 0.208 | 100,000 | 0.198 |
| 17/10/2024 | 0.172 | 23.100 | 184,000 | 1,940,000 | 2.771 | 182,000 | 0.185 | 2,000 | 0.189 |
| 16/10/2024 | 0.158 | 22.700 | 100,000 | 2,120,000 | 3.029 | ||||
| 15/10/2024 | 0.164 | 23.000 | 1,874,000 | 2,120,000 | 3.029 | 1,854,000 | 0.169 | 20,000 | 0.188 |
| 14/10/2024 | 0.203 | 23.600 | 156,000 | 3,954,000 | 5.649 | 156,000 | 0.199 | ||
| 10/10/2024 | 0.226 | 23.750 | 322,000 | 3,798,000 | 5.426 | 62,000 | 0.222 | 260,000 | 0.246 |
| 09/10/2024 | 0.207 | 23.300 | 1,098,000 | 3,600,000 | 5.143 | 936,000 | 0.204 | 162,000 | 0.237 |
| 08/10/2024 | 0.231 | 23.700 | 4,200,000 | 4,374,000 | 6.249 | 2,758,000 | 0.267 | 1,418,000 | 0.278 |
| 07/10/2024 | 0.335 | 25.850 | 28,340,000 | 5,714,000 | 8.163 | 11,142,000 | 0.318 | 16,842,000 | 0.322 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2024 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 |