Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
61549 BP#HSBC RC2805S
Nominal 
0.201 -0.020 (-9.050%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.221 | 163.000 | 1,596,000 | 408,000 | 0.216 | 848,000 | 0.217 | |
| 12/08/2026 | 0.198 | 160.615 | 636,000 | 476,000 | 0.203 | 160,000 | 0.198 | |
| 11/08/2026 | 0.205 | 160.915 | 1,776,000 | 908,000 | 0.208 | 592,000 | 0.209 | |
| 10/08/2026 | 0.211 | 161.715 | 5,264,000 | 1,384,000 | 0.210 | 2,052,000 | 0.209 | |
| 07/08/2026 | 0.195 | 160.415 | 1,416,000 | 272,000 | 0.188 | 760,000 | 0.191 | |
| 06/08/2026 | 0.187 | 159.315 | 3,396,000 | 1,136,000 | 0.170 | 1,188,000 | 0.175 | |
| 05/08/2026 | 0.212 | 161.315 | 6,776,000 | 3,592,000 | 0.216 | 1,236,000 | 0.225 | |
| 04/08/2026 | 0.255 | 165.715 | 6,984,000 | 3,556,000 | 0.242 | 2,552,000 | 0.238 | |
| 03/08/2026 | 0.260 | 167.415 | 712,000 | 448,000 | 0.251 | |||
| 31/07/2026 | 0.265 | 167.415 | 2,124,000 | 812,000 | 0.254 | |||
| 30/07/2026 | 0.231 | 163.715 | 4,776,000 | 1,728,000 | 0.225 | 1,748,000 | 0.222 | |
| 29/07/2026 | 0.231 | 163.915 | 17,284,000 | 7,212,000 | 0.222 | 5,776,000 | 0.223 | |
| 28/07/2026 | 0.207 | 161.215 | 2,700,000 | 276,000 | 0.207 | 1,152,000 | 0.209 | |
| 27/07/2026 | 0.220 | 162.015 | 5,548,000 | 1,868,000 | 0.211 | 1,880,000 | 0.212 | |
| 24/07/2026 | 0.204 | 160.615 | 5,928,000 | 220,000 | 0.188 | 4,392,000 | 0.189 | |
| 23/07/2026 | 0.205 | 160.715 | 5,140,000 | 2,284,000 | 0.207 | 336,000 | 0.204 | |
| 22/07/2026 | 0.174 | 158.115 | 9,072,000 | 4,968,000 | 0.170 | 88,000 | 0.167 | |
| 21/07/2026 | 0.156 | 155.715 | 5,852,000 | 100,000 | 0.159 | 4,116,000 | 0.154 | |
| 20/07/2026 | 0.164 | 157.015 | 5,636,000 | 1,944,000 | 0.159 | 1,296,000 | 0.157 | |
| 17/07/2026 | 0.158 | 156.115 | 5,832,000 | 852,000 | 0.165 | 3,360,000 | 0.160 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 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 |