Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
63175 BP#HSBC RC2805I
Nominal 
0.260 +0.010 (+4.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/02/2026 | 0.250 | 134.300 | 1,732,000 | 17,844,000 | 29.740 | 572,000 | 0.249 | 244,000 | 0.250 |
| 16/02/2026 | 0.255 | 134.200 | 3,408,000 | 18,172,000 | 30.287 | 1,292,000 | 0.246 | 680,000 | 0.255 |
| 13/02/2026 | 0.265 | 135.700 | 2,924,000 | 18,784,000 | 31.307 | 120,000 | 0.260 | 16,000 | 0.270 |
| 12/02/2026 | 0.295 | 139.500 | 268,000 | 18,888,000 | 31.480 | 112,000 | 0.295 | ||
| 11/02/2026 | 0.300 | 139.800 | 348,000 | 18,776,000 | 31.293 | 24,000 | 0.303 | ||
| 10/02/2026 | 0.305 | 140.300 | 4,752,000 | 18,752,000 | 31.253 | 1,380,000 | 0.303 | ||
| 09/02/2026 | 0.295 | 139.300 | 10,404,000 | 20,132,000 | 33.553 | 6,844,000 | 0.296 | 36,000 | 0.296 |
| 06/02/2026 | 0.248 | 134.800 | 5,368,000 | 26,940,000 | 44.900 | 872,000 | 0.247 | ||
| 05/02/2026 | 0.285 | 138.500 | 1,028,000 | 26,068,000 | 43.447 | 120,000 | 0.282 | ||
| 04/02/2026 | 0.285 | 139.000 | 2,364,000 | 25,948,000 | 43.247 | 8,000 | 0.280 | ||
| 03/02/2026 | 0.285 | 138.900 | 4,956,000 | 25,956,000 | 43.260 | 2,824,000 | 0.285 | ||
| 02/02/2026 | 0.249 | 134.700 | 3,784,000 | 23,132,000 | 38.553 | 1,532,000 | 0.244 | 52,000 | 0.255 |
| 30/01/2026 | 0.270 | 136.600 | 2,112,000 | 24,612,000 | 41.020 | 40,000 | 0.275 | 40,000 | 0.278 |
| 29/01/2026 | 0.285 | 137.600 | 2,704,000 | 24,612,000 | 41.020 | 1,272,000 | 0.281 | ||
| 28/01/2026 | 0.280 | 137.500 | 3,944,000 | 23,340,000 | 38.900 | 1,828,000 | 0.284 | ||
| 27/01/2026 | 0.255 | 134.500 | 7,376,000 | 21,512,000 | 35.853 | 2,172,000 | 0.246 | ||
| 26/01/2026 | 0.223 | 131.000 | 1,696,000 | 19,340,000 | 32.233 | 336,000 | 0.218 | 348,000 | 0.223 |
| 23/01/2026 | 0.212 | 130.000 | 4,052,000 | 19,328,000 | 32.213 | 736,000 | 0.211 | 1,000,000 | 0.219 |
| 22/01/2026 | 0.210 | 129.700 | 1,824,000 | 19,064,000 | 31.773 | 440,000 | 0.208 | ||
| 21/01/2026 | 0.201 | 128.200 | 1,376,000 | 18,624,000 | 31.040 | 640,000 | 0.201 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/02/2026 18:00 | |
| 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 |