Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
22116 SG-AIA @EP2504A (PUT)
Nominal 
0.174 +0.022 (+14.474%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2024 | 0.152 | 62.700 | 440,000 | 70,000 | 0.070 | 220,000 | 0.155 | 220,000 | 0.158 |
| 04/11/2024 | 0.158 | 61.950 | 0 | 70,000 | 0.070 | ||||
| 01/11/2024 | 0.158 | 62.250 | 100,000 | 70,000 | 0.070 | 50,000 | 0.160 | 50,000 | 0.161 |
| 31/10/2024 | 0.164 | 61.450 | 340,000 | 70,000 | 0.070 | 170,000 | 0.162 | 170,000 | 0.162 |
| 30/10/2024 | 0.166 | 61.200 | 0 | 70,000 | 0.070 | ||||
| 29/10/2024 | 0.156 | 62.500 | 740,000 | 70,000 | 0.070 | 370,000 | 0.155 | 370,000 | 0.155 |
| 28/10/2024 | 0.155 | 62.600 | 580,000 | 70,000 | 0.070 | 290,000 | 0.158 | 290,000 | 0.157 |
| 25/10/2024 | 0.152 | 62.850 | 3,320,000 | 70,000 | 0.070 | 1,660,000 | 0.151 | 1,660,000 | 0.151 |
| 24/10/2024 | 0.164 | 61.900 | 0 | 70,000 | 0.070 | ||||
| 23/10/2024 | 0.169 | 61.350 | 90,000 | 70,000 | 0.070 | 90,000 | 0.166 | ||
| 22/10/2024 | 0.172 | 61.400 | 390,000 | 160,000 | 0.160 | 250,000 | 0.167 | 140,000 | 0.171 |
| 21/10/2024 | 0.164 | 62.000 | 340,000 | 270,000 | 0.270 | 170,000 | 0.161 | 170,000 | 0.162 |
| 18/10/2024 | 0.155 | 63.400 | 50,000 | 270,000 | 0.270 | 50,000 | 0.158 | ||
| 17/10/2024 | 0.161 | 62.500 | 100,000 | 220,000 | 0.220 | 100,000 | 0.146 | ||
| 16/10/2024 | 0.156 | 63.200 | 150,000 | 320,000 | 0.320 | 50,000 | 0.156 | ||
| 15/10/2024 | 0.155 | 63.650 | 1,970,000 | 370,000 | 0.370 | 920,000 | 0.139 | 1,050,000 | 0.139 |
| 14/10/2024 | 0.139 | 66.050 | 2,950,000 | 240,000 | 0.240 | 1,450,000 | 0.138 | 1,500,000 | 0.139 |
| 10/10/2024 | 0.134 | 67.100 | 4,260,000 | 190,000 | 0.190 | 2,070,000 | 0.134 | 2,090,000 | 0.134 |
| 09/10/2024 | 0.145 | 65.100 | 2,780,000 | 170,000 | 0.170 | 2,660,000 | 0.125 | 120,000 | 0.141 |
| 08/10/2024 | 0.144 | 64.700 | 2,910,000 | 2,710,000 | 2.710 | 200,000 | 0.121 | 1,620,000 | 0.131 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2024 17:34 | |
| 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 |