Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21461 BP-AIA @EC2611A (CALL)
Nominal 
0.051 +0.001 (+2.000%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/07/2026 | 0.050 | 75.550 | 740,000 | 30.203 | 110,000 | 0.051 | 550,000 | 0.055 |
| 16/07/2026 | 0.057 | 76.100 | 5,280,000 | 31.117 | 2,150,000 | 0.062 | 650,000 | 0.059 |
| 15/07/2026 | 0.057 | 76.200 | 8,800,000 | 30.756 | 3,950,000 | 0.056 | 3,290,000 | 0.055 |
| 14/07/2026 | 0.046 | 74.100 | 3,880,000 | 31.539 | 1,750,000 | 0.044 | 1,890,000 | 0.042 |
| 13/07/2026 | 0.038 | 72.400 | 3,910,000 | 31.930 | 1,750,000 | 0.038 | 1,920,000 | 0.037 |
| 10/07/2026 | 0.041 | 72.650 | 5,690,000 | 32.122 | 3,140,000 | 0.047 | 1,800,000 | 0.045 |
| 09/07/2026 | 0.038 | 72.300 | 3,850,000 | 31.571 | 210,000 | 0.039 | 2,660,000 | 0.041 |
| 08/07/2026 | 0.048 | 73.700 | 6,860,000 | 32.191 | 4,490,000 | 0.047 | 1,890,000 | 0.047 |
| 07/07/2026 | 0.042 | 72.600 | 3,900,000 | 32.173 | 1,070,000 | 0.041 | 2,380,000 | 0.042 |
| 06/07/2026 | 0.050 | 74.000 | 2,410,000 | 31.986 | 1,360,000 | 0.053 | 1,040,000 | 0.053 |
| 03/07/2026 | 0.050 | 73.250 | 3,830,000 | 33.082 | 1,860,000 | 0.052 | 1,860,000 | 0.052 |
| 02/07/2026 | 0.046 | 72.800 | 5,350,000 | 32.498 | 2,520,000 | 0.046 | 1,480,000 | 0.046 |
| 30/06/2026 | 0.041 | 71.450 | 2,820,000 | 33.064 | 1,520,000 | 0.043 | 1,150,000 | 0.043 |
| 29/06/2026 | 0.045 | 72.200 | 3,500,000 | 32.911 | 1,170,000 | 0.043 | 2,060,000 | 0.043 |
| 26/06/2026 | 0.041 | 70.800 | 2,140,000 | 33.749 | 950,000 | 0.039 | 1,140,000 | 0.040 |
| 25/06/2026 | 0.047 | 72.200 | 1,530,000 | 33.069 | 560,000 | 0.047 | 960,000 | 0.047 |
| 24/06/2026 | 0.054 | 73.650 | 1,580,000 | 32.395 | 720,000 | 0.054 | 800,000 | 0.055 |
| 23/06/2026 | 0.051 | 72.950 | 5,780,000 | 32.657 | 3,880,000 | 0.053 | 1,820,000 | 0.053 |
| 22/06/2026 | 0.059 | 74.250 | 5,030,000 | 32.456 | 860,000 | 0.055 | 3,390,000 | 0.057 |
| 18/06/2026 | 0.055 | 73.700 | 5,880,000 | 31.848 | 2,250,000 | 0.057 | 3,390,000 | 0.057 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/07/2026 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 |