Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28188 CT-AIA @EP2504B (PUT)
Nominal 
0.039 -0.013 (-25.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2025 | 0.052 | 59.000 | 0 | 68,000 | 0.170 | ||||
| 28/02/2025 | 0.053 | 59.400 | 2,772,000 | 68,000 | 0.170 | 2,332,000 | 0.053 | 440,000 | 0.054 |
| 27/02/2025 | 0.039 | 60.900 | 3,002,000 | 1,960,000 | 4.900 | 860,000 | 0.032 | 2,142,000 | 0.033 |
| 26/02/2025 | 0.044 | 59.650 | 3,706,000 | 678,000 | 1.700 | 1,528,000 | 0.044 | 2,178,000 | 0.042 |
| 25/02/2025 | 0.076 | 57.400 | 2,194,000 | 28,000 | 0.070 | 1,354,000 | 0.076 | 840,000 | 0.075 |
| 24/02/2025 | 0.053 | 58.350 | 4,066,000 | 542,000 | 1.360 | 1,790,000 | 0.056 | 2,276,000 | 0.061 |
| 21/02/2025 | 0.066 | 58.000 | 13,730,000 | 56,000 | 0.140 | 6,550,000 | 0.101 | 6,580,000 | 0.106 |
| 20/02/2025 | 0.136 | 55.050 | 34,900,000 | 26,000 | 0.070 | 17,350,000 | 0.129 | 17,260,000 | 0.129 |
| 19/02/2025 | 0.128 | 55.800 | 45,954,000 | 116,000 | 0.290 | 22,782,000 | 0.135 | 22,822,000 | 0.135 |
| 18/02/2025 | 0.152 | 55.400 | 55,750,000 | 76,000 | 0.190 | 27,700,000 | 0.144 | 27,750,000 | 0.144 |
| 17/02/2025 | 0.160 | 55.250 | 51,260,000 | 26,000 | 0.070 | 25,430,000 | 0.150 | 25,280,000 | 0.150 |
| 14/02/2025 | 0.135 | 56.300 | 4,830,000 | 176,000 | 0.440 | 1,840,000 | 0.142 | 1,990,000 | 0.139 |
| 13/02/2025 | 0.203 | 54.500 | 51,916,000 | 26,000 | 0.070 | 24,498,000 | 0.191 | 24,412,000 | 0.192 |
| 12/02/2025 | 0.295 | 51.700 | 8,384,000 | 112,000 | 0.280 | 4,192,000 | 0.288 | 4,192,000 | 0.286 |
| 11/02/2025 | 0.315 | 51.250 | 500,000 | 112,000 | 0.280 | 200,000 | 0.300 | 300,000 | 0.303 |
| 10/02/2025 | 0.250 | 52.600 | 38,484,000 | 12,000 | 0.030 | 19,216,000 | 0.238 | 19,218,000 | 0.237 |
| 07/02/2025 | 0.234 | 53.100 | 14,174,000 | 10,000 | 0.030 | 7,064,000 | 0.233 | 7,060,000 | 0.233 |
| 06/02/2025 | 0.234 | 53.250 | 15,518,000 | 14,000 | 0.040 | 7,760,000 | 0.241 | 7,758,000 | 0.241 |
| 05/02/2025 | 0.243 | 53.000 | 12,180,000 | 16,000 | 0.040 | 6,040,000 | 0.228 | 6,040,000 | 0.228 |
| 04/02/2025 | 0.211 | 54.050 | 82,462,000 | 16,000 | 0.040 | 41,280,000 | 0.216 | 41,082,000 | 0.216 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2025 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 |