Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21461 BP-AIA @EC2611A (CALL)
Nominal 
0.162 -0.007 (-4.142%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.169 | 79.550 | 17,440,000 | 190,000 | 0.271 | 8,590,000 | 0.174 | 8,600,000 | 0.174 |
| 02/12/2025 | 0.186 | 80.800 | 17,000,000 | 180,000 | 0.257 | 8,530,000 | 0.193 | 8,450,000 | 0.192 |
| 01/12/2025 | 0.182 | 80.500 | 26,540,000 | 260,000 | 0.371 | 13,150,000 | 0.184 | 13,250,000 | 0.182 |
| 28/11/2025 | 0.186 | 80.600 | 11,110,000 | 160,000 | 0.229 | 5,510,000 | 0.187 | 5,510,000 | 0.187 |
| 27/11/2025 | 0.202 | 82.050 | 14,600,000 | 160,000 | 0.229 | 7,290,000 | 0.200 | 7,310,000 | 0.199 |
| 26/11/2025 | 0.189 | 80.700 | 7,220,000 | 140,000 | 0.200 | 3,610,000 | 0.186 | 3,610,000 | 0.186 |
| 25/11/2025 | 0.173 | 79.250 | 7,700,000 | 140,000 | 0.200 | 3,860,000 | 0.178 | 3,840,000 | 0.177 |
| 24/11/2025 | 0.167 | 79.000 | 0 | 160,000 | 0.229 | ||||
| 21/11/2025 | 0.150 | 76.800 | 0 | 160,000 | 0.229 | ||||
| 20/11/2025 | 0.168 | 78.950 | 0 | 160,000 | 0.229 | ||||
| 19/11/2025 | 0.162 | 77.950 | 0 | 160,000 | 0.229 | ||||
| 18/11/2025 | 0.169 | 78.550 | 2,620,000 | 160,000 | 0.229 | 1,410,000 | 0.173 | 1,200,000 | 0.173 |
| 17/11/2025 | 0.199 | 81.300 | 250,000 | 370,000 | 0.529 | 250,000 | 0.199 | ||
| 14/11/2025 | 0.214 | 82.350 | 0 | 120,000 | 0.171 | ||||
| 13/11/2025 | 0.235 | 84.150 | 0 | 120,000 | 0.171 | ||||
| 12/11/2025 | 0.235 | 84.100 | 120,000 | 120,000 | 0.171 | 120,000 | 0.237 | ||
| 11/11/2025 | 0.215 | 82.350 | 0 | 0 | 0.000 | ||||
| 10/11/2025 | 0.209 | 81.300 | 0 | 0 | 0.000 | ||||
| 07/11/2025 | 0.212 | 81.500 | 0 | 0 | 0.000 | ||||
| 06/11/2025 | 0.208 | 81.200 | 5,300,000 | 0 | 0.000 | 2,650,000 | 0.200 | 2,650,000 | 0.199 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:37 | |
| 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 |