Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
23894 BP-AIA @EC2612A (CALL)
Nominal 
0.126 -0.001 (-0.787%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.126 | 85.050 | 15,650,000 | ||||||
| 29/04/2026 | 0.127 | 84.950 | 15,860,000 | 7,030,000 | 10.043 | 7,300,000 | 0.126 | 7,190,000 | 0.125 |
| 28/04/2026 | 0.113 | 83.150 | 6,950,000 | 7,140,000 | 10.200 | 3,740,000 | 0.115 | 3,010,000 | 0.115 |
| 27/04/2026 | 0.112 | 83.200 | 9,320,000 | 7,870,000 | 11.243 | 4,080,000 | 0.114 | 4,720,000 | 0.113 |
| 24/04/2026 | 0.101 | 81.650 | 6,170,000 | 7,230,000 | 10.329 | 3,460,000 | 0.100 | 2,710,000 | 0.099 |
| 23/04/2026 | 0.105 | 81.750 | 18,710,000 | 7,980,000 | 11.400 | 8,800,000 | 0.109 | 9,320,000 | 0.109 |
| 22/04/2026 | 0.118 | 83.200 | 13,670,000 | 7,460,000 | 10.657 | 6,370,000 | 0.118 | 7,060,000 | 0.119 |
| 21/04/2026 | 0.117 | 82.800 | 7,190,000 | 6,770,000 | 9.671 | 3,300,000 | 0.121 | 3,700,000 | 0.121 |
| 20/04/2026 | 0.125 | 83.500 | 2,630,000 | 6,370,000 | 9.100 | 1,020,000 | 0.122 | 1,500,000 | 0.121 |
| 17/04/2026 | 0.115 | 81.600 | 450,000 | 5,890,000 | 8.414 | ||||
| 16/04/2026 | 0.136 | 84.250 | 2,580,000 | 5,890,000 | 8.414 | 2,400,000 | 0.139 | 180,000 | 0.136 |
| 15/04/2026 | 0.133 | 83.850 | 13,500,000 | 8,110,000 | 11.586 | 800,000 | 0.138 | 8,500,000 | 0.151 |
| 14/04/2026 | 0.169 | 87.000 | 680,000 | 410,000 | 0.586 | 480,000 | 0.175 | 200,000 | 0.174 |
| 13/04/2026 | 0.174 | 87.400 | 410,000 | 690,000 | 0.986 | 60,000 | 0.165 | 340,000 | 0.169 |
| 10/04/2026 | 0.190 | 88.950 | 290,000 | 410,000 | 0.586 | 290,000 | 0.203 | ||
| 09/04/2026 | 0.186 | 88.500 | 300,000 | 700,000 | 1.000 | 300,000 | 0.187 | ||
| 08/04/2026 | 0.187 | 88.650 | 1,220,000 | 400,000 | 0.571 | 640,000 | 0.204 | 580,000 | 0.210 |
| 02/04/2026 | 0.167 | 86.150 | 460,000 | 460,000 | 0.657 | 260,000 | 0.172 | ||
| 01/04/2026 | 0.180 | 87.500 | 550,000 | 200,000 | 0.286 | 200,000 | 0.182 | 100,000 | 0.180 |
| 31/03/2026 | 0.154 | 84.850 | 150,000 | 300,000 | 0.429 | 140,000 | 0.151 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/04/2026 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 |