Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
25030 BP-CCB @EC2506A (CALL)
Nominal 
0.355 0.000 (0.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/06/2024 | 0.355 | 5.800 | 0 | ||||||
| 24/06/2024 | 0.355 | 5.780 | 200,000 | 550,000 | 1.375 | 100,000 | 0.335 | 100,000 | 0.320 |
| 21/06/2024 | 0.350 | 5.710 | 0 | 550,000 | 1.375 | ||||
| 20/06/2024 | 0.375 | 5.790 | 0 | 550,000 | 1.375 | ||||
| 19/06/2024 | 0.375 | 5.810 | 434,000 | 550,000 | 1.375 | 414,000 | 0.349 | ||
| 18/06/2024 | 0.285 | 5.610 | 300,000 | 964,000 | 2.410 | 200,000 | 0.278 | ||
| 17/06/2024 | 0.255 | 5.530 | 0 | 1,164,000 | 2.910 | ||||
| 14/06/2024 | 0.255 | 5.500 | 0 | 1,164,000 | 2.910 | ||||
| 13/06/2024 | 0.255 | 5.510 | 212,000 | 1,164,000 | 2.910 | 212,000 | 0.251 | ||
| 12/06/2024 | 0.260 | 5.490 | 5,640,000 | 952,000 | 2.380 | 2,570,000 | 0.246 | 3,070,000 | 0.246 |
| 11/06/2024 | 0.290 | 5.540 | 3,088,000 | 452,000 | 1.130 | 1,418,000 | 0.299 | 1,570,000 | 0.300 |
| 07/06/2024 | 0.345 | 5.660 | 1,896,000 | 300,000 | 0.750 | 968,000 | 0.338 | 925,000 | 0.337 |
| 06/06/2024 | 0.320 | 5.590 | 360,000 | 343,000 | 0.857 | 160,000 | 0.330 | 200,000 | 0.327 |
| 05/06/2024 | 0.335 | 5.600 | 7,438,000 | 303,000 | 0.758 | 3,634,000 | 0.358 | 3,604,000 | 0.355 |
| 04/06/2024 | 0.335 | 5.610 | 2,840,000 | 333,000 | 0.833 | 1,310,000 | 0.329 | 1,480,000 | 0.329 |
| 03/06/2024 | 0.340 | 5.620 | 4,016,000 | 163,000 | 0.408 | 1,985,000 | 0.350 | 2,028,000 | 0.348 |
| 31/05/2024 | 0.325 | 5.540 | 3,228,000 | 120,000 | 0.300 | 1,654,000 | 0.364 | 1,574,000 | 0.360 |
| 30/05/2024 | 0.330 | 5.600 | 2,838,000 | 200,000 | 0.500 | 1,324,000 | 0.346 | 1,514,000 | 0.348 |
| 29/05/2024 | 0.385 | 5.690 | 560,000 | 10,000 | 0.025 | 280,000 | 0.396 | 280,000 | 0.399 |
| 28/05/2024 | 0.445 | 5.840 | 820,000 | 10,000 | 0.025 | 410,000 | 0.452 | 410,000 | 0.453 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2024 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 |