Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26132 CT-AIA @EC2412B (CALL)
Nominal 
0.164 -0.013 (-7.345%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/09/2024 | 0.177 | 55.150 | 41,928,000 | 368,000 | 0.610 | 20,006,000 | 0.170 | 18,774,000 | 0.168 |
| 11/09/2024 | 0.120 | 53.200 | 10,760,000 | 1,600,000 | 2.670 | 4,934,000 | 0.114 | 5,444,000 | 0.114 |
| 10/09/2024 | 0.131 | 53.500 | 16,190,000 | 1,090,000 | 1.820 | 7,490,000 | 0.150 | 8,300,000 | 0.150 |
| 09/09/2024 | 0.150 | 54.000 | 20,382,000 | 280,000 | 0.470 | 10,160,000 | 0.154 | 10,222,000 | 0.154 |
| 06/09/2024 | 0 | ||||||||
| 05/09/2024 | 0.167 | 54.555 | 33,140,000 | 218,000 | 0.360 | 16,730,000 | 0.171 | 16,030,000 | 0.171 |
| 04/09/2024 | 0.152 | 53.805 | 25,728,000 | 918,000 | 1.530 | 12,480,000 | 0.147 | 13,136,000 | 0.145 |
| 03/09/2024 | 0.165 | 54.305 | 24,740,000 | 262,000 | 0.440 | 12,308,000 | 0.175 | 12,370,000 | 0.174 |
| 02/09/2024 | 0.184 | 54.655 | 10,346,000 | 200,000 | 0.330 | 5,176,000 | 0.180 | 5,170,000 | 0.179 |
| 30/08/2024 | 0.221 | 55.005 | 3,836,000 | 206,000 | 0.340 | 1,930,000 | 0.236 | 1,906,000 | 0.236 |
| 29/08/2024 | 0.209 | 55.255 | 724,000 | 230,000 | 0.380 | 364,000 | 0.197 | 160,000 | 0.191 |
| 28/08/2024 | 0.196 | 54.755 | 3,890,000 | 434,000 | 0.720 | 1,976,000 | 0.217 | 1,864,000 | 0.217 |
| 27/08/2024 | 0.212 | 55.205 | 1,000,000 | 546,000 | 0.910 | 370,000 | 0.203 | 630,000 | 0.199 |
| 26/08/2024 | 0.195 | 54.705 | 7,298,000 | 286,000 | 0.480 | 5,518,000 | 0.197 | 1,730,000 | 0.200 |
| 23/08/2024 | 0.178 | 54.055 | 21,370,000 | 4,074,000 | 6.790 | 11,410,000 | 0.179 | 9,800,000 | 0.179 |
| 22/08/2024 | 0.173 | 54.005 | 42,338,000 | 5,684,000 | 9.470 | 21,064,000 | 0.161 | 20,750,000 | 0.159 |
| 21/08/2024 | 0.113 | 50.955 | 7,346,000 | 5,998,000 | 10.000 | 3,200,000 | 0.114 | 4,096,000 | 0.115 |
| 20/08/2024 | 0.126 | 51.655 | 9,556,000 | 5,102,000 | 8.500 | 4,830,000 | 0.127 | 3,736,000 | 0.126 |
| 19/08/2024 | 0.127 | 51.505 | 12,942,000 | 6,196,000 | 10.330 | 5,080,000 | 0.130 | 7,862,000 | 0.129 |
| 16/08/2024 | 0.128 | 51.555 | 6,040,000 | 3,414,000 | 5.690 | 2,790,000 | 0.138 | 2,770,000 | 0.135 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/09/2024 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 |