Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18305 CT-AIA @EC2611A (CALL)
Nominal 
0.200 +0.004 (+2.041%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.196 | 79.950 | 12,560,000 | 170,000 | 0.170 | 6,300,000 | 0.186 | 6,260,000 | 0.186 |
| 31/10/2025 | 0.153 | 75.450 | 10,990,000 | 210,000 | 0.210 | 5,480,000 | 0.153 | 5,450,000 | 0.152 |
| 30/10/2025 | 0.132 | 73.200 | 9,700,000 | 240,000 | 0.240 | 4,900,000 | 0.143 | 4,800,000 | 0.142 |
| 28/10/2025 | 0.141 | 74.600 | 5,720,000 | 340,000 | 0.340 | 2,860,000 | 0.137 | 2,860,000 | 0.136 |
| 27/10/2025 | 0.122 | 72.150 | 8,230,000 | 340,000 | 0.340 | 4,180,000 | 0.123 | 4,050,000 | 0.122 |
| 24/10/2025 | 0.114 | 71.050 | 0 | 470,000 | 0.470 | ||||
| 23/10/2025 | 0.114 | 70.900 | 2,740,000 | 470,000 | 0.470 | 1,370,000 | 0.113 | 1,370,000 | 0.113 |
| 22/10/2025 | 0.113 | 70.550 | 11,230,000 | 470,000 | 0.470 | 5,550,000 | 0.118 | 5,680,000 | 0.118 |
| 21/10/2025 | 0.132 | 72.900 | 10,390,000 | 340,000 | 0.340 | 5,150,000 | 0.136 | 5,240,000 | 0.134 |
| 20/10/2025 | 0.125 | 72.100 | 9,410,000 | 250,000 | 0.250 | 4,730,000 | 0.126 | 4,680,000 | 0.125 |
| 17/10/2025 | 0.103 | 69.050 | 3,930,000 | 300,000 | 0.300 | 1,950,000 | 0.112 | 1,980,000 | 0.113 |
| 16/10/2025 | 0.115 | 70.600 | 5,100,000 | 270,000 | 0.270 | 2,530,000 | 0.114 | 2,550,000 | 0.114 |
| 15/10/2025 | 0.118 | 71.000 | 10,500,000 | 250,000 | 0.250 | 5,250,000 | 0.118 | 5,250,000 | 0.117 |
| 14/10/2025 | 0.114 | 70.100 | 13,830,000 | 250,000 | 0.250 | 6,900,000 | 0.122 | 6,930,000 | 0.122 |
| 13/10/2025 | 0.125 | 71.750 | 8,140,000 | 220,000 | 0.220 | 4,070,000 | 0.120 | 4,070,000 | 0.120 |
| 10/10/2025 | 0.144 | 73.900 | 8,020,000 | 220,000 | 0.220 | 4,010,000 | 0.149 | 4,010,000 | 0.148 |
| 09/10/2025 | 0.147 | 74.100 | 8,460,000 | 220,000 | 0.220 | 4,230,000 | 0.148 | 4,230,000 | 0.148 |
| 08/10/2025 | 0.153 | 74.650 | 7,760,000 | 220,000 | 0.220 | 3,880,000 | 0.150 | 3,880,000 | 0.150 |
| 06/10/2025 | 0.156 | 75.200 | 5,680,000 | 220,000 | 0.220 | 2,820,000 | 0.157 | 2,860,000 | 0.157 |
| 03/10/2025 | 0.148 | 74.250 | 6,140,000 | 180,000 | 0.180 | 3,070,000 | 0.148 | 3,070,000 | 0.148 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 12:52 | |
| 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 |