Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
17627 BP-CATL@EC2511A (CALL)
Nominal 
0.169 -0.001 (-0.588%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2025 | 0.170 | 422.000 | 1,990,000 | 3,030,000 | 4.329 | 460,000 | 0.180 | 1,530,000 | 0.173 |
| 02/09/2025 | 0.156 | 417.600 | 140,000 | 1,960,000 | 2.800 | 30,000 | 0.155 | 110,000 | 0.183 |
| 01/09/2025 | 0.165 | 421.000 | 1,190,000 | 1,880,000 | 2.686 | 890,000 | 0.163 | 290,000 | 0.158 |
| 29/08/2025 | 0.178 | 424.200 | 20,660,000 | 2,480,000 | 3.543 | 9,980,000 | 0.190 | 10,390,000 | 0.185 |
| 28/08/2025 | 0.156 | 407.200 | 1,420,000 | 2,070,000 | 2.957 | 780,000 | 0.156 | 640,000 | 0.156 |
| 27/08/2025 | 0.165 | 410.200 | 340,000 | 2,210,000 | 3.157 | 100,000 | 0.192 | 240,000 | 0.170 |
| 26/08/2025 | 0.182 | 414.600 | 3,040,000 | 2,070,000 | 2.957 | 1,540,000 | 0.193 | 1,500,000 | 0.190 |
| 25/08/2025 | 0.198 | 413.000 | 2,930,000 | 2,110,000 | 3.014 | 1,240,000 | 0.225 | 1,690,000 | 0.219 |
| 22/08/2025 | 0.218 | 418.000 | 13,910,000 | 1,660,000 | 2.371 | 6,980,000 | 0.209 | 6,880,000 | 0.209 |
| 21/08/2025 | 0.187 | 406.000 | 5,470,000 | 1,760,000 | 2.514 | 2,770,000 | 0.189 | 2,700,000 | 0.190 |
| 20/08/2025 | 0.198 | 406.800 | 5,240,000 | 1,830,000 | 2.614 | 2,620,000 | 0.192 | 2,620,000 | 0.191 |
| 19/08/2025 | 0.200 | 404.800 | 7,740,000 | 1,830,000 | 2.614 | 3,800,000 | 0.209 | 3,940,000 | 0.210 |
| 18/08/2025 | 0.235 | 414.000 | 1,150,000 | 1,690,000 | 2.414 | 590,000 | 0.252 | 490,000 | 0.255 |
| 15/08/2025 | 0.242 | 415.800 | 22,190,000 | 1,790,000 | 2.557 | 10,970,000 | 0.241 | 11,120,000 | 0.241 |
| 14/08/2025 | 0.280 | 419.800 | 4,210,000 | 1,640,000 | 2.343 | 2,110,000 | 0.274 | 2,080,000 | 0.270 |
| 13/08/2025 | 0.280 | 422.600 | 3,580,000 | 1,670,000 | 2.386 | 1,870,000 | 0.257 | 1,710,000 | 0.254 |
| 12/08/2025 | 0.255 | 415.800 | 32,150,000 | 1,830,000 | 2.614 | 16,020,000 | 0.245 | 16,030,000 | 0.243 |
| 11/08/2025 | 0.265 | 415.296 | 13,100,000 | 1,820,000 | 2.600 | 6,560,000 | 0.257 | 6,510,000 | 0.255 |
| 08/08/2025 | 0.239 | 405.896 | 5,370,000 | 1,870,000 | 2.671 | 2,690,000 | 0.242 | 2,680,000 | 0.241 |
| 07/08/2025 | 0.229 | 400.896 | 17,960,000 | 1,880,000 | 2.686 | 8,890,000 | 0.241 | 9,030,000 | 0.242 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2025 16:17 | |
| 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 |