Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28188 CT-AIA @EP2504B (PUT)
Nominal 
0.248 +0.031 (+14.286%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2024 | 0.217 | 59.000 | 9,600,000 | 10,000 | 0.030 | 4,880,000 | 0.226 | 4,670,000 | 0.226 |
| 12/11/2024 | 0.222 | 59.000 | 8,650,000 | 220,000 | 0.550 | 4,310,000 | 0.202 | 4,330,000 | 0.201 |
| 11/11/2024 | 0.190 | 60.550 | 3,352,000 | 200,000 | 0.500 | 1,602,000 | 0.190 | 1,700,000 | 0.191 |
| 08/11/2024 | 0.158 | 61.950 | 7,840,000 | 102,000 | 0.260 | 3,880,000 | 0.142 | 3,960,000 | 0.143 |
| 07/11/2024 | 0.166 | 61.800 | 7,540,000 | 22,000 | 0.060 | 3,770,000 | 0.167 | 3,770,000 | 0.167 |
| 06/11/2024 | 0.185 | 60.950 | 18,048,000 | 22,000 | 0.060 | 9,006,000 | 0.182 | 8,936,000 | 0.182 |
| 05/11/2024 | 0.152 | 62.700 | 7,108,000 | 92,000 | 0.230 | 3,554,000 | 0.155 | 3,554,000 | 0.156 |
| 04/11/2024 | 0.165 | 61.950 | 4,368,000 | 92,000 | 0.230 | 2,184,000 | 0.162 | 1,996,000 | 0.161 |
| 01/11/2024 | 0.155 | 62.250 | 5,286,000 | 280,000 | 0.700 | 2,474,000 | 0.160 | 2,662,000 | 0.159 |
| 31/10/2024 | 0.171 | 61.450 | 14,694,000 | 92,000 | 0.230 | 7,252,000 | 0.160 | 7,232,000 | 0.158 |
| 30/10/2024 | 0.178 | 61.200 | 15,228,000 | 112,000 | 0.280 | 7,538,000 | 0.168 | 7,338,000 | 0.167 |
| 29/10/2024 | 0.157 | 62.500 | 15,872,000 | 312,000 | 0.780 | 7,936,000 | 0.154 | 7,936,000 | 0.154 |
| 28/10/2024 | 0.158 | 62.600 | 16,170,000 | 312,000 | 0.780 | 8,132,000 | 0.162 | 8,038,000 | 0.162 |
| 25/10/2024 | 0.157 | 62.850 | 8,410,000 | 406,000 | 1.020 | 4,030,000 | 0.171 | 4,380,000 | 0.171 |
| 24/10/2024 | 0.199 | 61.900 | 13,322,000 | 56,000 | 0.140 | 6,630,000 | 0.202 | 6,686,000 | 0.202 |
| 23/10/2024 | 0.228 | 61.350 | 7,996,000 | 0 | 0.000 | 3,998,000 | 0.219 | 3,998,000 | 0.220 |
| 22/10/2024 | 0.232 | 61.400 | 12,080,000 | 0 | 0.000 | 6,190,000 | 0.225 | 5,890,000 | 0.224 |
| 21/10/2024 | 0.220 | 62.000 | 32,300,000 | 300,000 | 0.750 | 16,050,000 | 0.215 | 16,250,000 | 0.215 |
| 18/10/2024 | 0.197 | 63.400 | 33,864,000 | 100,000 | 0.250 | 16,884,000 | 0.213 | 16,980,000 | 0.213 |
| 17/10/2024 | 0.218 | 62.500 | 17,728,000 | 4,000 | 0.010 | 8,862,000 | 0.202 | 8,866,000 | 0.202 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2024 13:35 | |
| 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 |