Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
20448 CT-AIA @EP2611A (PUT)
Nominal 
0.091 +0.003 (+3.409%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.088 | 79.550 | 2,580,000 | 450,000 | 0.500 | 1,330,000 | 0.087 | 1,250,000 | 0.086 |
| 02/12/2025 | 0.082 | 80.800 | 1,000,000 | 530,000 | 0.590 | 500,000 | 0.077 | 500,000 | 0.076 |
| 01/12/2025 | 0.084 | 80.500 | 1,300,000 | 530,000 | 0.590 | 650,000 | 0.084 | 650,000 | 0.086 |
| 28/11/2025 | 0.083 | 80.600 | 600,000 | 530,000 | 0.590 | 300,000 | 0.083 | 300,000 | 0.083 |
| 27/11/2025 | 0.079 | 82.050 | 1,080,000 | 530,000 | 0.590 | 500,000 | 0.081 | 580,000 | 0.082 |
| 26/11/2025 | 0.084 | 80.700 | 1,310,000 | 450,000 | 0.500 | 660,000 | 0.084 | 650,000 | 0.084 |
| 25/11/2025 | 0.091 | 79.250 | 50,000 | 460,000 | 0.510 | 50,000 | 0.091 | ||
| 24/11/2025 | 0.095 | 79.000 | 1,300,000 | 410,000 | 0.460 | 650,000 | 0.097 | 650,000 | 0.097 |
| 21/11/2025 | 0.105 | 76.800 | 1,600,000 | 410,000 | 0.460 | 950,000 | 0.102 | 650,000 | 0.102 |
| 20/11/2025 | 0.093 | 78.950 | 3,300,000 | 710,000 | 0.790 | 1,650,000 | 0.093 | 1,650,000 | 0.092 |
| 19/11/2025 | 0.099 | 77.950 | 2,420,000 | 710,000 | 0.790 | 1,370,000 | 0.100 | 1,050,000 | 0.101 |
| 18/11/2025 | 0.095 | 78.550 | 640,000 | 1,030,000 | 1.140 | 340,000 | 0.092 | 300,000 | 0.093 |
| 17/11/2025 | 0.082 | 81.300 | 340,000 | 1,070,000 | 1.190 | 180,000 | 0.081 | 150,000 | 0.080 |
| 14/11/2025 | 0.078 | 82.350 | 440,000 | 1,100,000 | 1.220 | 290,000 | 0.076 | 150,000 | 0.075 |
| 13/11/2025 | 0.072 | 84.150 | 0 | 1,240,000 | 1.380 | ||||
| 12/11/2025 | 0.072 | 84.100 | 2,310,000 | 1,240,000 | 1.380 | 750,000 | 0.072 | 1,560,000 | 0.072 |
| 11/11/2025 | 0.080 | 82.350 | 360,000 | 430,000 | 0.480 | 150,000 | 0.080 | 210,000 | 0.077 |
| 10/11/2025 | 0.084 | 81.300 | 950,000 | 370,000 | 0.410 | 450,000 | 0.086 | 500,000 | 0.085 |
| 07/11/2025 | 0.085 | 81.500 | 1,000,000 | 320,000 | 0.360 | 1,000,000 | 0.085 | ||
| 06/11/2025 | 0.084 | 81.200 | 3,160,000 | 1,320,000 | 1.470 | 1,050,000 | 0.087 | 2,110,000 | 0.086 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |