Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
20448 CT-AIA @EP2611A (PUT)
Nominal 
0.104 +0.011 (+11.828%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 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 |
| 05/11/2025 | 0.091 | 79.600 | 1,720,000 | 260,000 | 0.290 | 910,000 | 0.095 | 810,000 | 0.095 |
| 04/11/2025 | 0.089 | 79.650 | 2,400,000 | 360,000 | 0.400 | 1,200,000 | 0.088 | 1,200,000 | 0.088 |
| 03/11/2025 | 0.091 | 79.950 | 2,760,000 | 360,000 | 0.400 | 1,200,000 | 0.097 | 1,560,000 | 0.097 |
| 31/10/2025 | 0.115 | 75.450 | 0 | 0 | 0.000 | ||||
| 30/10/2025 | 0.127 | 73.200 | 0 | 0 | 0.000 | ||||
| 28/10/2025 | 0.123 | 74.600 | 600,000 | 0 | 0.000 | 300,000 | 0.124 | 300,000 | 0.121 |
| 27/10/2025 | 0.138 | 72.150 | 0 | 0 | 0.000 | ||||
| 24/10/2025 | 0.138 | 71.050 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.139 | 70.900 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 15:14 | |
| 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 |