Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27665 BI-COVS@EC2512A (CALL)
Nominal 
0.195 +0.005 (+2.632%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/01/2025 | 0.190 | 12.140 | 9,170,000 | 880,000 | 1.257 | 4,595,000 | 0.200 | 4,575,000 | 0.200 |
| 22/01/2025 | 0.203 | 12.280 | 7,187,500 | 900,000 | 1.286 | 3,772,500 | 0.205 | 3,415,000 | 0.204 |
| 21/01/2025 | 0.220 | 12.480 | 565,000 | 1,257,500 | 1.796 | 240,000 | 0.225 | 325,000 | 0.222 |
| 20/01/2025 | 0.220 | 12.500 | 1,505,000 | 1,172,500 | 1.675 | 680,000 | 0.227 | 825,000 | 0.227 |
| 17/01/2025 | 0.246 | 12.800 | 3,520,000 | 1,027,500 | 1.468 | 1,770,000 | 0.235 | 1,750,000 | 0.233 |
| 16/01/2025 | 0.232 | 12.620 | 6,535,000 | 1,047,500 | 1.496 | 3,367,500 | 0.234 | 3,160,000 | 0.234 |
| 15/01/2025 | 0.219 | 12.420 | 3,460,000 | 1,255,000 | 1.793 | 1,730,000 | 0.208 | 1,730,000 | 0.208 |
| 14/01/2025 | 0.208 | 12.280 | 2,380,000 | 1,255,000 | 1.793 | 1,150,000 | 0.201 | 1,230,000 | 0.200 |
| 13/01/2025 | 0.197 | 12.080 | 2,810,000 | 1,175,000 | 1.679 | 1,370,000 | 0.178 | 1,420,000 | 0.178 |
| 10/01/2025 | 0.190 | 11.940 | 5,760,000 | 1,125,000 | 1.607 | 2,925,000 | 0.193 | 2,830,000 | 0.193 |
| 09/01/2025 | 0.204 | 12.140 | 5,280,000 | 1,220,000 | 1.743 | 2,640,000 | 0.207 | 2,640,000 | 0.206 |
| 08/01/2025 | 0.202 | 12.120 | 7,110,000 | 1,220,000 | 1.743 | 3,582,500 | 0.204 | 3,527,500 | 0.204 |
| 07/01/2025 | 0.216 | 12.340 | 4,780,000 | 1,275,000 | 1.821 | 2,245,000 | 0.215 | 2,535,000 | 0.214 |
| 06/01/2025 | 0.216 | 12.320 | 3,560,000 | 985,000 | 1.407 | 1,780,000 | 0.217 | 1,780,000 | 0.216 |
| 03/01/2025 | 0.215 | 12.300 | 7,010,000 | 985,000 | 1.407 | 3,455,000 | 0.222 | 3,555,000 | 0.222 |
| 02/01/2025 | 0.213 | 12.180 | 8,600,000 | 885,000 | 1.264 | 4,255,000 | 0.218 | 4,345,000 | 0.218 |
| 31/12/2024 | 0.231 | 12.400 | 7,490,000 | 795,000 | 1.136 | 3,760,000 | 0.226 | 3,730,000 | 0.226 |
| 30/12/2024 | 0.225 | 12.320 | 11,720,000 | 825,000 | 1.179 | 5,840,000 | 0.222 | 5,880,000 | 0.222 |
| 27/12/2024 | 0.232 | 12.400 | 5,120,000 | 785,000 | 1.121 | 2,530,000 | 0.227 | 2,590,000 | 0.226 |
| 24/12/2024 | 0.244 | 12.480 | 930,000 | 725,000 | 1.036 | 415,000 | 0.244 | 515,000 | 0.245 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/01/2025 17:59 | |
| 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 |