Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26656 BP-AIA @EC2506A (CALL)
Nominal 
0.163 +0.003 (+1.875%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/01/2025 | 0.160 | 55.300 | 450,000 | 33.481 | 450,000 | 0.165 | ||
| 31/12/2024 | 0.198 | 56.300 | 0 | 34.160 | ||||
| 30/12/2024 | 0.203 | 56.300 | 40,000 | 34.444 | 40,000 | 0.199 | ||
| 27/12/2024 | 0.211 | 56.300 | 180,000 | 34.712 | 50,000 | 0.211 | 130,000 | 0.225 |
| 24/12/2024 | 0.225 | 56.700 | 2,848,000 | 34.495 | 1,778,000 | 0.228 | 1,070,000 | 0.235 |
| 23/12/2024 | 0.194 | 55.450 | 340,000 | 34.834 | 290,000 | 0.197 | ||
| 20/12/2024 | 0.182 | 54.800 | 80,000 | 34.955 | 80,000 | 0.184 | ||
| 19/12/2024 | 0.179 | 54.600 | 540,000 | 35.032 | 290,000 | 0.175 | 250,000 | 0.179 |
| 18/12/2024 | 0.196 | 55.150 | 5,158,000 | 35.092 | 2,534,000 | 0.203 | 2,530,000 | 0.203 |
| 17/12/2024 | 0.199 | 54.700 | 19,770,000 | 36.213 | 9,380,000 | 0.195 | 10,080,000 | 0.194 |
| 16/12/2024 | 0.195 | 55.100 | 5,778,000 | 34.862 | 2,178,000 | 0.206 | 3,548,000 | 0.209 |
| 13/12/2024 | 0.242 | 56.500 | 16,394,000 | 34.931 | 7,664,000 | 0.242 | 8,390,000 | 0.241 |
| 12/12/2024 | 0.280 | 57.800 | 3,284,000 | 34.428 | 1,438,000 | 0.280 | 1,800,000 | 0.280 |
| 11/12/2024 | 0.295 | 58.150 | 3,664,000 | 34.489 | 1,666,000 | 0.315 | 1,974,000 | 0.318 |
| 10/12/2024 | 0.350 | 59.300 | 7,716,000 | 35.123 | 4,102,000 | 0.372 | 3,502,000 | 0.371 |
| 09/12/2024 | 0.300 | 58.200 | 22,224,000 | 34.480 | 11,000,000 | 0.242 | 11,126,000 | 0.240 |
| 06/12/2024 | 0.270 | 57.550 | 6,860,000 | 33.678 | 3,570,000 | 0.241 | 3,190,000 | 0.236 |
| 05/12/2024 | 0.231 | 56.600 | 7,378,000 | 33.024 | 3,350,000 | 0.227 | 4,028,000 | 0.228 |
| 04/12/2024 | 0.270 | 57.500 | 916,000 | 33.584 | 458,000 | 0.261 | 458,000 | 0.260 |
| 03/12/2024 | 0.275 | 58.150 | 882,000 | 32.256 | 416,000 | 0.266 | 466,000 | 0.261 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/01/2025 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 |