Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27007 SG-AIA @EC2611B (CALL)
Nominal 
0.108 -0.010 (-8.475%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/05/2026 | 0.118 | 87.600 | 8,580,000 | 34.185 | 4,230,000 | 0.119 | 4,230,000 | 0.119 |
| 14/05/2026 | 0.119 | 87.700 | 13,240,000 | 34.109 | 6,660,000 | 0.119 | 6,340,000 | 0.119 |
| 13/05/2026 | 0.111 | 86.950 | 9,730,000 | 33.689 | 4,410,000 | 0.115 | 4,860,000 | 0.116 |
| 12/05/2026 | 0.109 | 86.450 | 3,870,000 | 34.163 | 1,910,000 | 0.110 | 1,830,000 | 0.112 |
| 11/05/2026 | 0.112 | 86.600 | 6,500,000 | 34.432 | 3,160,000 | 0.114 | 3,020,000 | 0.113 |
| 08/05/2026 | 0.114 | 86.600 | 11,180,000 | 34.552 | 5,230,000 | 0.114 | 5,860,000 | 0.114 |
| 07/05/2026 | 0.137 | 89.150 | 8,150,000 | 34.504 | 4,040,000 | 0.134 | 3,590,000 | 0.132 |
| 06/05/2026 | 0.120 | 87.450 | 11,110,000 | 34.089 | 5,500,000 | 0.114 | 5,300,000 | 0.112 |
| 05/05/2026 | 0.108 | 85.900 | 9,060,000 | 34.277 | 4,390,000 | 0.106 | 4,590,000 | 0.106 |
| 04/05/2026 | 0.112 | 86.000 | 12,470,000 | 34.844 | 7,070,000 | 0.118 | 4,690,000 | 0.120 |
| 30/04/2026 | 0.103 | 85.050 | 19,780,000 | 34.192 | 9,890,000 | 0.107 | 9,020,000 | 0.108 |
| 29/04/2026 | 0.105 | 84.950 | 9,750,000 | 34.687 | 4,790,000 | 0.106 | 4,720,000 | 0.105 |
| 28/04/2026 | 0.095 | 83.150 | 9,690,000 | 35.419 | 4,790,000 | 0.099 | 4,790,000 | 0.099 |
| 27/04/2026 | 0.097 | 83.200 | 6,810,000 | 35.680 | 3,170,000 | 0.097 | 3,340,000 | 0.097 |
| 24/04/2026 | 0.086 | 81.650 | 5,490,000 | 35.436 | 2,240,000 | 0.087 | 2,660,000 | 0.086 |
| 23/04/2026 | 0.091 | 81.750 | 6,320,000 | 36.308 | 3,040,000 | 0.094 | 3,150,000 | 0.094 |
| 22/04/2026 | 0.103 | 83.200 | 4,910,000 | 36.499 | 2,460,000 | 0.103 | 2,250,000 | 0.102 |
| 21/04/2026 | 0.102 | 82.800 | 7,140,000 | 36.923 | 3,450,000 | 0.105 | 3,410,000 | 0.105 |
| 20/04/2026 | 0.107 | 83.500 | 21,430,000 | 36.751 | 9,190,000 | 0.107 | 11,370,000 | 0.106 |
| 17/04/2026 | 0.098 | 81.600 | 64,670,000 | 37.605 | 31,480,000 | 0.103 | 33,110,000 | 0.103 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/05/2026 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 |