Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18507 BPSANDS@EC2607A (CALL)
Nominal 
0.176 -0.008 (-4.348%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2025 | 0.184 | 20.290 | 216,000 | 104,000 | 0.149 | 112,000 | 0.201 | 104,000 | 0.196 |
| 26/08/2025 | 0.207 | 20.850 | 800,000 | 112,000 | 0.160 | 400,000 | 0.213 | 400,000 | 0.216 |
| 25/08/2025 | 0.214 | 21.110 | 16,000 | 112,000 | 0.160 | 16,000 | 0.199 | ||
| 22/08/2025 | 0.172 | 19.930 | 2,584,000 | 128,000 | 0.183 | 1,288,000 | 0.170 | 1,296,000 | 0.169 |
| 21/08/2025 | 0.181 | 20.070 | 14,152,000 | 120,000 | 0.171 | 7,076,000 | 0.173 | 7,076,000 | 0.171 |
| 20/08/2025 | 0.179 | 20.030 | 6,208,000 | 120,000 | 0.171 | 3,104,000 | 0.171 | 3,104,000 | 0.170 |
| 19/08/2025 | 0.172 | 19.700 | 3,240,000 | 120,000 | 0.171 | 1,620,000 | 0.172 | 1,620,000 | 0.174 |
| 18/08/2025 | 0.177 | 19.730 | 5,216,000 | 120,000 | 0.171 | 2,600,000 | 0.175 | 2,300,000 | 0.173 |
| 15/08/2025 | 0.177 | 19.700 | 648,000 | 420,000 | 0.600 | 320,000 | 0.180 | 328,000 | 0.180 |
| 14/08/2025 | 0.196 | 20.190 | 4,528,000 | 412,000 | 0.589 | 2,268,000 | 0.208 | 2,260,000 | 0.211 |
| 13/08/2025 | 0.188 | 19.990 | 3,428,000 | 420,000 | 0.600 | 1,564,000 | 0.183 | 1,864,000 | 0.183 |
| 12/08/2025 | 0.197 | 20.110 | 7,656,000 | 120,000 | 0.171 | 3,828,000 | 0.193 | 3,828,000 | 0.193 |
| 11/08/2025 | 0.184 | 19.620 | 16,176,000 | 120,000 | 0.171 | 8,084,000 | 0.182 | 8,092,000 | 0.182 |
| 08/08/2025 | 0.194 | 19.870 | 0 | 112,000 | 0.160 | ||||
| 07/08/2025 | 0.211 | 20.290 | 17,216,000 | 112,000 | 0.160 | 8,612,000 | 0.198 | 8,604,000 | 0.195 |
| 06/08/2025 | 0.181 | 19.310 | 12,356,000 | 120,000 | 0.171 | 6,364,000 | 0.182 | 5,984,000 | 0.183 |
| 05/08/2025 | 0.192 | 19.480 | 36,176,000 | 500,000 | 0.714 | 18,088,000 | 0.185 | 18,088,000 | 0.184 |
| 04/08/2025 | 0.177 | 18.980 | 5,704,000 | 500,000 | 0.714 | 2,852,000 | 0.174 | 2,852,000 | 0.173 |
| 01/08/2025 | 0.170 | 18.630 | 0 | 500,000 | 0.714 | ||||
| 31/07/2025 | 0.178 | 18.790 | 9,256,000 | 500,000 | 0.714 | 4,380,000 | 0.176 | 4,876,000 | 0.175 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2025 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 |