Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27007 SG-AIA @EC2611B (CALL)
Nominal 
0.084 -0.007 (-7.692%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.091 | 81.750 | 6,320,000 | 4,250,000 | 2.833 | 3,040,000 | 0.094 | 3,150,000 | 0.094 |
| 22/04/2026 | 0.103 | 83.200 | 4,910,000 | 4,140,000 | 2.760 | 2,460,000 | 0.103 | 2,250,000 | 0.102 |
| 21/04/2026 | 0.102 | 82.800 | 7,140,000 | 4,350,000 | 2.900 | 3,450,000 | 0.105 | 3,410,000 | 0.105 |
| 20/04/2026 | 0.107 | 83.500 | 21,430,000 | 4,390,000 | 2.927 | 9,190,000 | 0.107 | 11,370,000 | 0.106 |
| 17/04/2026 | 0.098 | 81.600 | 64,670,000 | 2,210,000 | 1.473 | 31,480,000 | 0.103 | 33,110,000 | 0.103 |
| 16/04/2026 | 0.118 | 84.250 | 8,860,000 | 580,000 | 0.387 | 4,320,000 | 0.118 | 4,540,000 | 0.117 |
| 15/04/2026 | 0.116 | 83.850 | 74,470,000 | 360,000 | 0.240 | 37,150,000 | 0.130 | 37,320,000 | 0.130 |
| 14/04/2026 | 0.144 | 87.000 | 4,450,000 | 190,000 | 0.127 | 2,030,000 | 0.148 | 2,150,000 | 0.150 |
| 13/04/2026 | 0.148 | 87.400 | 6,530,000 | 70,000 | 0.047 | 3,230,000 | 0.142 | 3,300,000 | 0.141 |
| 10/04/2026 | 0.163 | 88.950 | 4,310,000 | 0 | 0.000 | 2,070,000 | 0.166 | 2,070,000 | 0.166 |
| 09/04/2026 | 0.160 | 88.500 | 3,420,000 | 0 | 0.000 | 1,730,000 | 0.156 | 1,670,000 | 0.155 |
| 08/04/2026 | 0.161 | 88.650 | 420,000 | 60,000 | 0.040 | 420,000 | 0.190 | ||
| 02/04/2026 | 0.142 | 86.150 | 4,690,000 | 480,000 | 0.320 | 2,120,000 | 0.144 | 2,490,000 | 0.142 |
| 01/04/2026 | 0.150 | 87.500 | 2,060,000 | 110,000 | 0.073 | 1,200,000 | 0.153 | 120,000 | 0.150 |
| 31/03/2026 | 0.130 | 84.850 | 10,310,000 | 1,190,000 | 0.793 | 4,740,000 | 0.128 | 5,290,000 | 0.128 |
| 30/03/2026 | 0.133 | 84.950 | 20,380,000 | 640,000 | 0.427 | 9,930,000 | 0.131 | 10,440,000 | 0.130 |
| 27/03/2026 | 0.141 | 85.650 | 27,560,000 | 130,000 | 0.087 | 13,680,000 | 0.140 | 13,260,000 | 0.139 |
| 26/03/2026 | 0.150 | 87.000 | 13,950,000 | 550,000 | 0.367 | 6,780,000 | 0.150 | 6,840,000 | 0.150 |
| 25/03/2026 | 0.147 | 86.800 | 10,400,000 | 490,000 | 0.327 | 5,060,000 | 0.146 | 5,140,000 | 0.145 |
| 24/03/2026 | 0.132 | 85.100 | 3,790,000 | 410,000 | 0.273 | 1,930,000 | 0.118 | 1,250,000 | 0.124 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 12:07 | |
| 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 |