Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18305 CT-AIA @EC2611A (CALL)
Nominal 
0.173 -0.007 (-3.889%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.180 | 79.550 | 0 | 80,000 | 0.080 | ||||
| 02/12/2025 | 0.193 | 80.800 | 620,000 | 80,000 | 0.080 | 310,000 | 0.202 | 310,000 | 0.201 |
| 01/12/2025 | 0.191 | 80.500 | 900,000 | 80,000 | 0.080 | 450,000 | 0.193 | 450,000 | 0.190 |
| 28/11/2025 | 0.193 | 80.600 | 1,310,000 | 80,000 | 0.080 | 650,000 | 0.193 | 660,000 | 0.196 |
| 27/11/2025 | 0.207 | 82.050 | 0 | 70,000 | 0.070 | ||||
| 26/11/2025 | 0.195 | 80.700 | 600,000 | 70,000 | 0.070 | 300,000 | 0.195 | 300,000 | 0.192 |
| 25/11/2025 | 0.179 | 79.250 | 940,000 | 70,000 | 0.070 | 470,000 | 0.181 | 470,000 | 0.182 |
| 24/11/2025 | 0.173 | 79.000 | 800,000 | 70,000 | 0.070 | 400,000 | 0.173 | 400,000 | 0.167 |
| 21/11/2025 | 0.155 | 76.800 | 300,000 | 70,000 | 0.070 | 150,000 | 0.155 | 150,000 | 0.157 |
| 20/11/2025 | 0.176 | 78.950 | 50,000 | 70,000 | 0.070 | 50,000 | 0.173 | ||
| 19/11/2025 | 0.169 | 77.950 | 0 | 120,000 | 0.120 | ||||
| 18/11/2025 | 0.178 | 78.550 | 350,000 | 120,000 | 0.120 | 150,000 | 0.186 | 200,000 | 0.185 |
| 17/11/2025 | 0.207 | 81.300 | 90,000 | 70,000 | 0.070 | 90,000 | 0.208 | ||
| 14/11/2025 | 0.220 | 82.350 | 390,000 | 160,000 | 0.160 | 150,000 | 0.224 | 240,000 | 0.222 |
| 13/11/2025 | 0.239 | 84.150 | 600,000 | 70,000 | 0.070 | 450,000 | 0.241 | 150,000 | 0.249 |
| 12/11/2025 | 0.240 | 84.100 | 900,000 | 370,000 | 0.370 | 300,000 | 0.240 | 600,000 | 0.244 |
| 11/11/2025 | 0.221 | 82.350 | 2,620,000 | 70,000 | 0.070 | 1,310,000 | 0.219 | 1,310,000 | 0.224 |
| 10/11/2025 | 0.210 | 81.300 | 1,800,000 | 70,000 | 0.070 | 900,000 | 0.205 | 900,000 | 0.202 |
| 07/11/2025 | 0.211 | 81.500 | 1,970,000 | 70,000 | 0.070 | 1,010,000 | 0.208 | 960,000 | 0.206 |
| 06/11/2025 | 0.209 | 81.200 | 5,140,000 | 120,000 | 0.120 | 2,570,000 | 0.203 | 2,570,000 | 0.200 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:22 | |
| 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 |