Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18387 DS-AIA @EC2611A (CALL)
Nominal 
0.166 -0.011 (-6.215%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.177 | 79.550 | 4,570,000 | 20,000 | 0.029 | 2,290,000 | 0.179 | 2,280,000 | 0.178 |
| 02/12/2025 | 0.188 | 80.800 | 4,080,000 | 30,000 | 0.043 | 2,040,000 | 0.194 | 2,040,000 | 0.196 |
| 01/12/2025 | 0.189 | 80.500 | 4,720,000 | 30,000 | 0.043 | 2,360,000 | 0.191 | 2,360,000 | 0.189 |
| 28/11/2025 | 0.192 | 80.600 | 2,010,000 | 30,000 | 0.043 | 990,000 | 0.192 | 1,010,000 | 0.192 |
| 27/11/2025 | 0.207 | 82.050 | 2,280,000 | 10,000 | 0.014 | 1,190,000 | 0.203 | 1,060,000 | 0.203 |
| 26/11/2025 | 0.196 | 80.700 | 330,000 | 140,000 | 0.200 | 230,000 | 0.199 | 100,000 | 0.199 |
| 25/11/2025 | 0.186 | 79.250 | 40,000 | 270,000 | 0.386 | 20,000 | 0.191 | 20,000 | 0.191 |
| 24/11/2025 | 0.177 | 79.000 | 10,000 | 270,000 | 0.386 | 10,000 | 0.171 | ||
| 21/11/2025 | 0.160 | 76.800 | 30,570,000 | 280,000 | 0.400 | 15,290,000 | 0.162 | 15,280,000 | 0.162 |
| 20/11/2025 | 0.181 | 78.950 | 3,940,000 | 290,000 | 0.414 | 2,380,000 | 0.185 | 1,500,000 | 0.185 |
| 19/11/2025 | 0.172 | 77.950 | 30,520,000 | 1,170,000 | 1.671 | 15,260,000 | 0.170 | 15,260,000 | 0.170 |
| 18/11/2025 | 0.182 | 78.550 | 31,190,000 | 1,170,000 | 1.671 | 15,010,000 | 0.184 | 16,180,000 | 0.184 |
| 17/11/2025 | 0.213 | 81.300 | 20,000 | 0.000 | 10,000 | 0.214 | 10,000 | 0.219 | |
| 14/11/2025 | 0.227 | 82.350 | 0 | 0.000 | |||||
| 13/11/2025 | 0.245 | 84.150 | 290,000 | 0.000 | 150,000 | 0.246 | 140,000 | 0.249 | |
| 12/11/2025 | 0.246 | 84.100 | 330,000 | 10,000 | 0.014 | 170,000 | 0.245 | 160,000 | 0.248 |
| 11/11/2025 | 0.224 | 82.350 | 1,680,000 | 20,000 | 0.029 | 840,000 | 0.228 | 840,000 | 0.225 |
| 10/11/2025 | 0.217 | 81.300 | 1,320,000 | 20,000 | 0.029 | 650,000 | 0.212 | 670,000 | 0.211 |
| 07/11/2025 | 0.216 | 81.500 | 640,000 | 0 | 0.000 | 320,000 | 0.214 | 320,000 | 0.214 |
| 06/11/2025 | 0.219 | 81.200 | 4,220,000 | 0 | 0.000 | 2,110,000 | 0.212 | 2,110,000 | 0.211 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:21 | |
| 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 |