Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16697 HS-AIA @EP2607A (PUT)
Nominal 
0.040 +0.001 (+2.564%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2025 | 0.039 | 72.400 | 1,300,000 | 7,360,000 | 7.360 | 1,000,000 | 0.038 | 300,000 | 0.037 |
| 26/08/2025 | 0.035 | 73.450 | 700,000 | 8,060,000 | 8.060 | 300,000 | 0.035 | 400,000 | 0.035 |
| 25/08/2025 | 0.034 | 74.600 | 8,360,000 | 7,960,000 | 7.960 | 4,010,000 | 0.032 | 4,350,000 | 0.031 |
| 22/08/2025 | 0.037 | 72.850 | 8,860,000 | 7,620,000 | 7.620 | 7,910,000 | 0.038 | 350,000 | 0.040 |
| 21/08/2025 | 0.036 | 73.450 | 12,700,000 | 15,180,000 | 15.180 | 4,450,000 | 0.037 | 8,250,000 | 0.037 |
| 20/08/2025 | 0.037 | 74.100 | 600,000 | 11,380,000 | 11.380 | 300,000 | 0.037 | 300,000 | 0.037 |
| 19/08/2025 | 0.037 | 74.200 | 900,000 | 11,380,000 | 11.380 | 450,000 | 0.036 | 450,000 | 0.034 |
| 18/08/2025 | 0.035 | 74.600 | 1,560,000 | 11,380,000 | 11.380 | 750,000 | 0.035 | 790,000 | 0.035 |
| 15/08/2025 | 0.036 | 74.950 | 650,000 | 11,340,000 | 11.340 | 320,000 | 0.036 | 330,000 | 0.036 |
| 14/08/2025 | 0.031 | 76.900 | 1,360,000 | 11,330,000 | 11.330 | 180,000 | 0.032 | 1,180,000 | 0.033 |
| 13/08/2025 | 0.034 | 76.400 | 0 | 10,330,000 | 10.330 | ||||
| 12/08/2025 | 0.038 | 74.150 | 0 | 10,330,000 | 10.330 | ||||
| 11/08/2025 | 0.039 | 73.600 | 1,080,000 | 10,330,000 | 10.330 | 540,000 | 0.039 | 540,000 | 0.037 |
| 08/08/2025 | 0.039 | 73.600 | 4,980,000 | 10,330,000 | 10.330 | 530,000 | 0.041 | 4,450,000 | 0.040 |
| 07/08/2025 | 0.038 | 74.500 | 2,000,000 | 6,410,000 | 6.410 | 1,000,000 | 0.038 | 1,000,000 | 0.038 |
| 06/08/2025 | 0.041 | 73.550 | 5,530,000 | 6,410,000 | 6.410 | 2,830,000 | 0.041 | 2,250,000 | 0.040 |
| 05/08/2025 | 0.042 | 73.500 | 5,410,000 | 6,990,000 | 6.990 | 2,250,000 | 0.044 | 3,160,000 | 0.043 |
| 04/08/2025 | 0.047 | 71.850 | 780,000 | 6,080,000 | 6.080 | 750,000 | 0.047 | 30,000 | 0.047 |
| 01/08/2025 | 0.050 | 71.350 | 1,720,000 | 6,800,000 | 6.800 | 1,650,000 | 0.046 | 70,000 | 0.050 |
| 31/07/2025 | 0.044 | 73.400 | 4,190,000 | 8,380,000 | 8.380 | 1,500,000 | 0.045 | 2,690,000 | 0.045 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2025 17:49 | |
| 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 |