Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26656 BP-AIA @EC2506A (CALL)
Nominal 
0.123 +0.009 (+7.895%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/01/2025 | 0.114 | 53.950 | 2,690,000 | 4,860,000 | 12.150 | 2,000,000 | 0.117 | 690,000 | 0.120 |
| 22/01/2025 | 0.132 | 54.700 | 60,000 | 6,170,000 | 15.425 | 30,000 | 0.135 | 30,000 | 0.157 |
| 21/01/2025 | 0.157 | 55.500 | 100,000 | 6,170,000 | 15.425 | 100,000 | 0.153 | ||
| 20/01/2025 | 0.146 | 54.850 | 232,000 | 6,070,000 | 15.175 | 200,000 | 0.161 | 32,000 | 0.164 |
| 17/01/2025 | 0.135 | 54.400 | 200,000 | 6,238,000 | 15.595 | 200,000 | 0.145 | ||
| 16/01/2025 | 0.135 | 54.200 | 1,506,000 | 6,038,000 | 15.095 | 1,456,000 | 0.140 | ||
| 15/01/2025 | 0.119 | 53.100 | 2,100,000 | 7,494,000 | 18.735 | 2,100,000 | 0.122 | ||
| 14/01/2025 | 0.119 | 52.750 | 800,000 | 5,394,000 | 13.485 | 100,000 | 0.116 | 700,000 | 0.119 |
| 13/01/2025 | 0.103 | 52.150 | 94,000 | 4,794,000 | 11.985 | 28,000 | 0.095 | 66,000 | 0.098 |
| 10/01/2025 | 0.107 | 52.600 | 402,000 | 4,756,000 | 11.890 | 330,000 | 0.104 | 72,000 | 0.104 |
| 09/01/2025 | 0.117 | 53.050 | 240,000 | 5,014,000 | 12.535 | 240,000 | 0.119 | ||
| 08/01/2025 | 0.129 | 53.800 | 1,100,000 | 4,774,000 | 11.935 | 100,000 | 0.129 | 1,000,000 | 0.129 |
| 07/01/2025 | 0.142 | 54.650 | 60,000 | 3,874,000 | 9.685 | 60,000 | 0.139 | ||
| 06/01/2025 | 0.156 | 55.250 | 200,000 | 3,934,000 | 9.835 | 200,000 | 0.164 | ||
| 03/01/2025 | 0.163 | 55.500 | 546,000 | 3,734,000 | 9.335 | 300,000 | 0.170 | 246,000 | 0.171 |
| 02/01/2025 | 0.160 | 55.300 | 450,000 | 3,788,000 | 9.470 | 450,000 | 0.165 | ||
| 31/12/2024 | 0.198 | 56.300 | 0 | 3,338,000 | 8.345 | ||||
| 30/12/2024 | 0.203 | 56.300 | 40,000 | 3,338,000 | 8.345 | 40,000 | 0.199 | ||
| 27/12/2024 | 0.211 | 56.300 | 180,000 | 3,298,000 | 8.245 | 50,000 | 0.211 | 130,000 | 0.225 |
| 24/12/2024 | 0.225 | 56.700 | 2,848,000 | 3,218,000 | 8.045 | 1,778,000 | 0.228 | 1,070,000 | 0.235 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/01/2025 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 |