Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
20169 BP-AAC @EC2604A (CALL)
Nominal 
0.093 -0.009 (-8.824%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.102 | 40.880 | 31,090,000 | 445,000 | 1.112 | 15,570,000 | 0.103 | 15,520,000 | 0.103 |
| 24/10/2025 | 0.093 | 40.320 | 14,650,000 | 495,000 | 1.238 | 7,400,000 | 0.093 | 7,250,000 | 0.093 |
| 23/10/2025 | 0.088 | 39.660 | 5,190,000 | 645,000 | 1.612 | 2,370,000 | 0.086 | 2,720,000 | 0.086 |
| 22/10/2025 | 0.093 | 39.820 | 10,890,000 | 295,000 | 0.737 | 5,320,000 | 0.095 | 5,570,000 | 0.095 |
| 21/10/2025 | 0.112 | 40.800 | 6,385,000 | 45,000 | 0.112 | 3,295,000 | 0.119 | 3,090,000 | 0.119 |
| 20/10/2025 | 0.090 | 39.260 | 22,820,000 | 250,000 | 0.625 | 11,310,000 | 0.094 | 11,510,000 | 0.094 |
| 17/10/2025 | 0.090 | 38.640 | 21,630,000 | 50,000 | 0.125 | 10,830,000 | 0.101 | 10,800,000 | 0.102 |
| 16/10/2025 | 0.115 | 40.740 | 40,460,000 | 80,000 | 0.200 | 20,310,000 | 0.112 | 20,150,000 | 0.111 |
| 15/10/2025 | 0.105 | 39.820 | 25,675,000 | 240,000 | 0.600 | 12,750,000 | 0.096 | 12,925,000 | 0.096 |
| 14/10/2025 | 0.096 | 39.260 | 5,000 | 65,000 | 0.162 | 5,000 | 0.098 | ||
| 13/10/2025 | 0.115 | 40.920 | 6,350,000 | 60,000 | 0.150 | 3,140,000 | 0.110 | 3,180,000 | 0.109 |
| 10/10/2025 | 0.167 | 43.300 | 0 | 20,000 | 0.050 | ||||
| 09/10/2025 | 0.216 | 45.680 | 0 | 20,000 | 0.050 | ||||
| 08/10/2025 | 0.210 | 45.000 | 200,000 | 20,000 | 0.050 | 100,000 | 0.211 | 100,000 | 0.198 |
| 06/10/2025 | 0.233 | 45.780 | 0 | 20,000 | 0.050 | ||||
| 03/10/2025 | 0.245 | 46.120 | 2,520,000 | 20,000 | 0.050 | 1,260,000 | 0.241 | 1,260,000 | 0.242 |
| 02/10/2025 | 0.265 | 46.680 | 10,550,000 | 20,000 | 0.050 | 5,290,000 | 0.266 | 5,260,000 | 0.265 |
| 30/09/2025 | 0.237 | 45.740 | 90,000 | 50,000 | 0.125 | 90,000 | 0.236 | ||
| 29/09/2025 | 0.218 | 44.500 | 90,000 | 140,000 | 0.350 | 90,000 | 0.223 | ||
| 26/09/2025 | 0.226 | 44.920 | 4,155,000 | 50,000 | 0.125 | 2,080,000 | 0.260 | 2,075,000 | 0.262 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:05 | |
| 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 |