Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21568 BP-HSBC@EC2604A (CALL)
Nominal 
0.265 +0.010 (+3.922%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.255 | 128.200 | 1,188,000 | 1,144,000 | 2.860 | 1,148,000 | 0.253 | 40,000 | 0.265 |
| 14/01/2026 | 0.236 | 127.000 | 168,000 | 2,252,000 | 5.630 | 160,000 | 0.235 | ||
| 13/01/2026 | 0.238 | 126.400 | 1,224,000 | 2,412,000 | 6.030 | 160,000 | 0.237 | 1,012,000 | 0.244 |
| 12/01/2026 | 0.192 | 124.100 | 308,000 | 1,560,000 | 3.900 | 308,000 | 0.201 | ||
| 09/01/2026 | 0.210 | 124.800 | 400,000 | 1,252,000 | 3.130 | 8,000 | 0.203 | 392,000 | 0.203 |
| 08/01/2026 | 0.212 | 124.300 | 1,668,000 | 868,000 | 2.170 | 696,000 | 0.199 | 972,000 | 0.204 |
| 07/01/2026 | 0.275 | 127.200 | 1,660,000 | 592,000 | 1.480 | 888,000 | 0.279 | 724,000 | 0.282 |
| 06/01/2026 | 0.320 | 128.800 | 2,676,000 | 756,000 | 1.890 | 1,304,000 | 0.299 | 1,344,000 | 0.296 |
| 05/01/2026 | 0.225 | 124.900 | 8,000 | 716,000 | 1.790 | 8,000 | 0.228 | ||
| 02/01/2026 | 0.219 | 124.300 | 100,000 | 708,000 | 1.770 | 100,000 | 0.210 | ||
| 31/12/2025 | 0.178 | 122.400 | 20,000 | 808,000 | 2.020 | 20,000 | 0.178 | ||
| 30/12/2025 | 0.188 | 123.000 | 276,000 | 788,000 | 1.970 | 76,000 | 0.163 | ||
| 29/12/2025 | 0.169 | 121.900 | 488,000 | 712,000 | 1.780 | 12,000 | 0.181 | 476,000 | 0.183 |
| 24/12/2025 | 0.226 | 123.800 | 4,304,000 | 248,000 | 0.620 | 2,040,000 | 0.222 | 2,204,000 | 0.221 |
| 23/12/2025 | 0.184 | 122.300 | 0 | 84,000 | 0.210 | ||||
| 22/12/2025 | 0.173 | 121.300 | 2,032,000 | 84,000 | 0.210 | 1,000,000 | 0.177 | 1,032,000 | 0.183 |
| 19/12/2025 | 0.147 | 119.300 | 0 | 52,000 | 0.130 | ||||
| 18/12/2025 | 0.137 | 118.700 | 1,200,000 | 52,000 | 0.130 | 600,000 | 0.136 | 600,000 | 0.138 |
| 17/12/2025 | 0.109 | 117.500 | 0 | 52,000 | 0.130 | ||||
| 16/12/2025 | 0.109 | 116.200 | 0 | 52,000 | 0.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 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 |