Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
25902 CT-AIA @EP2410C (PUT)
Nominal 
0.022 0.000 (0.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/09/2024 | 0.022 | 54.555 | 0 | 838,000 | 1.200 | ||||
| 04/09/2024 | 0.029 | 53.805 | 0 | 838,000 | 1.200 | ||||
| 03/09/2024 | 0.026 | 54.305 | 0 | 838,000 | 1.200 | ||||
| 02/09/2024 | 0.026 | 54.655 | 0 | 838,000 | 1.200 | ||||
| 30/08/2024 | 0.022 | 55.005 | 936,000 | 838,000 | 1.200 | 468,000 | 0.016 | 468,000 | 0.015 |
| 29/08/2024 | 0.023 | 55.255 | 5,310,000 | 838,000 | 1.200 | 2,872,000 | 0.029 | 2,438,000 | 0.028 |
| 28/08/2024 | 0.028 | 54.755 | 3,050,000 | 1,272,000 | 1.820 | 1,550,000 | 0.023 | 1,500,000 | 0.023 |
| 27/08/2024 | 0.027 | 55.205 | 5,650,000 | 1,322,000 | 1.890 | 2,608,000 | 0.032 | 3,042,000 | 0.031 |
| 26/08/2024 | 0.032 | 54.705 | 792,000 | 888,000 | 1.270 | 396,000 | 0.031 | 396,000 | 0.030 |
| 23/08/2024 | 0.040 | 54.055 | 6,980,000 | 888,000 | 1.270 | 3,390,000 | 0.042 | 3,590,000 | 0.039 |
| 22/08/2024 | 0.046 | 54.005 | 7,590,000 | 688,000 | 0.980 | 3,570,000 | 0.060 | 4,020,000 | 0.060 |
| 21/08/2024 | 0.104 | 50.955 | 9,820,000 | 238,000 | 0.340 | 4,860,000 | 0.098 | 4,910,000 | 0.099 |
| 20/08/2024 | 0.088 | 51.655 | 4,980,000 | 188,000 | 0.270 | 2,440,000 | 0.087 | 2,440,000 | 0.087 |
| 19/08/2024 | 0.091 | 51.505 | 10,140,000 | 188,000 | 0.270 | 5,020,000 | 0.089 | 5,020,000 | 0.089 |
| 16/08/2024 | 0.095 | 51.555 | 6,340,000 | 188,000 | 0.270 | 3,270,000 | 0.090 | 2,980,000 | 0.090 |
| 15/08/2024 | 0.109 | 51.105 | 19,440,000 | 478,000 | 0.680 | 9,410,000 | 0.095 | 9,500,000 | 0.095 |
| 14/08/2024 | 0.103 | 51.305 | 20,060,000 | 388,000 | 0.550 | 9,930,000 | 0.101 | 10,070,000 | 0.101 |
| 13/08/2024 | 0.085 | 52.205 | 12,050,000 | 248,000 | 0.350 | 5,844,000 | 0.083 | 5,850,000 | 0.082 |
| 12/08/2024 | 0.105 | 51.455 | 15,852,000 | 242,000 | 0.350 | 8,026,000 | 0.106 | 7,810,000 | 0.106 |
| 09/08/2024 | 0.092 | 52.155 | 11,288,000 | 458,000 | 0.650 | 5,640,000 | 0.091 | 5,648,000 | 0.090 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/09/2024 17:59 | |
| 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 |