Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21912 SG-AIA @EP2611A (PUT)
Nominal 
0.085 +0.003 (+3.659%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.082 | 79.550 | 60,000 | 230,000 | 0.153 | 30,000 | 0.082 | 30,000 | 0.081 |
| 02/12/2025 | 0.077 | 80.800 | 1,500,000 | 230,000 | 0.153 | 750,000 | 0.076 | 750,000 | 0.073 |
| 01/12/2025 | 0.080 | 80.500 | 3,360,000 | 230,000 | 0.153 | 1,680,000 | 0.079 | 1,680,000 | 0.079 |
| 28/11/2025 | 0.078 | 80.600 | 0 | 230,000 | 0.153 | ||||
| 27/11/2025 | 0.075 | 82.050 | 0 | 230,000 | 0.153 | ||||
| 26/11/2025 | 0.081 | 80.700 | 360,000 | 230,000 | 0.153 | 180,000 | 0.081 | 180,000 | 0.081 |
| 25/11/2025 | 0.086 | 79.250 | 1,380,000 | 230,000 | 0.153 | 600,000 | 0.087 | 780,000 | 0.087 |
| 24/11/2025 | 0.090 | 79.000 | 950,000 | 50,000 | 0.033 | 450,000 | 0.092 | 500,000 | 0.093 |
| 21/11/2025 | 0.099 | 76.800 | 2,520,000 | 0 | 0.000 | 1,310,000 | 0.098 | 1,210,000 | 0.098 |
| 20/11/2025 | 0.090 | 78.950 | 4,650,000 | 100,000 | 0.067 | 2,300,000 | 0.090 | 2,350,000 | 0.090 |
| 19/11/2025 | 0.096 | 77.950 | 1,500,000 | 50,000 | 0.033 | 750,000 | 0.098 | 650,000 | 0.097 |
| 18/11/2025 | 0.093 | 78.550 | 180,000 | 150,000 | 0.100 | 80,000 | 0.088 | 100,000 | 0.093 |
| 17/11/2025 | 0.081 | 81.300 | 1,840,000 | 130,000 | 0.087 | 920,000 | 0.078 | 920,000 | 0.078 |
| 14/11/2025 | 0.076 | 82.350 | 20,000 | 130,000 | 0.087 | 20,000 | 0.076 | ||
| 13/11/2025 | 0.070 | 84.150 | 1,140,000 | 110,000 | 0.073 | 550,000 | 0.070 | 590,000 | 0.070 |
| 12/11/2025 | 0.074 | 84.100 | 1,200,000 | 70,000 | 0.047 | 600,000 | 0.074 | 600,000 | 0.074 |
| 11/11/2025 | 0.079 | 82.350 | 640,000 | 70,000 | 0.047 | 300,000 | 0.080 | 340,000 | 0.079 |
| 10/11/2025 | 0.084 | 81.300 | 1,200,000 | 30,000 | 0.020 | 600,000 | 0.086 | 600,000 | 0.086 |
| 07/11/2025 | 0.085 | 81.500 | 110,000 | 30,000 | 0.020 | 40,000 | 0.086 | 70,000 | 0.086 |
| 06/11/2025 | 0.087 | 81.200 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:16 | |
| 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 |