Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28188 CT-AIA @EP2504B (PUT)
Nominal 
0.187 +0.005 (+2.747%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2024 | 0.182 | 56.700 | 3,320,000 | 116,000 | 0.290 | 1,660,000 | 0.179 | 1,660,000 | 0.178 |
| 23/12/2024 | 0.220 | 55.450 | 2,328,000 | 116,000 | 0.290 | 1,120,000 | 0.217 | 1,208,000 | 0.214 |
| 20/12/2024 | 0.248 | 54.800 | 0 | 28,000 | 0.070 | ||||
| 19/12/2024 | 0.255 | 54.600 | 350,000 | 28,000 | 0.070 | 350,000 | 0.256 | ||
| 18/12/2024 | 0.236 | 55.150 | 4,460,000 | 378,000 | 0.950 | 2,180,000 | 0.237 | 2,230,000 | 0.237 |
| 17/12/2024 | 0.242 | 54.700 | 7,180,000 | 328,000 | 0.820 | 3,590,000 | 0.246 | 3,590,000 | 0.247 |
| 16/12/2024 | 0.245 | 55.100 | 1,954,000 | 328,000 | 0.820 | 1,020,000 | 0.238 | 934,000 | 0.239 |
| 13/12/2024 | 0.203 | 56.500 | 4,080,000 | 414,000 | 1.040 | 2,040,000 | 0.202 | 2,040,000 | 0.204 |
| 12/12/2024 | 0.178 | 57.800 | 1,686,000 | 414,000 | 1.040 | 846,000 | 0.170 | 840,000 | 0.171 |
| 11/12/2024 | 0.166 | 58.150 | 1,000,000 | 420,000 | 1.050 | 500,000 | 0.156 | ||
| 10/12/2024 | 0.142 | 59.300 | 574,000 | 920,000 | 2.300 | 10,000 | 0.135 | 514,000 | 0.135 |
| 09/12/2024 | 0.175 | 58.200 | 2,260,000 | 416,000 | 1.040 | 1,130,000 | 0.211 | 1,130,000 | 0.213 |
| 06/12/2024 | 0.192 | 57.550 | 4,020,000 | 416,000 | 1.040 | 2,010,000 | 0.204 | 2,010,000 | 0.207 |
| 05/12/2024 | 0.220 | 56.600 | 1,880,000 | 416,000 | 1.040 | 1,090,000 | 0.222 | 790,000 | 0.223 |
| 04/12/2024 | 0.190 | 57.500 | 2,800,000 | 716,000 | 1.790 | 1,300,000 | 0.188 | 1,500,000 | 0.190 |
| 03/12/2024 | 0.181 | 58.150 | 6,540,000 | 516,000 | 1.290 | 3,270,000 | 0.186 | 3,270,000 | 0.187 |
| 02/12/2024 | 0.183 | 57.900 | 6,070,000 | 516,000 | 1.290 | 3,060,000 | 0.176 | 3,010,000 | 0.176 |
| 29/11/2024 | 0.180 | 58.150 | 0 | 566,000 | 1.420 | ||||
| 28/11/2024 | 0.184 | 57.950 | 9,170,000 | 566,000 | 1.420 | 4,560,000 | 0.199 | 4,610,000 | 0.199 |
| 27/11/2024 | 0.185 | 58.100 | 12,106,000 | 516,000 | 1.290 | 6,006,000 | 0.203 | 6,100,000 | 0.203 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/12/2024 14:19 | |
| 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 |