Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
22116 SG-AIA @EP2504A (PUT)
Nominal 
0.208 +0.004 (+1.961%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/11/2024 | 0.204 | 56.850 | 100,000 | 20,000 | 0.020 | 50,000 | 0.203 | 50,000 | 0.202 |
| 20/11/2024 | 0.199 | 57.400 | 100,000 | 20,000 | 0.020 | 50,000 | 0.196 | 50,000 | 0.200 |
| 19/11/2024 | 0.204 | 57.200 | 0 | 20,000 | 0.020 | ||||
| 18/11/2024 | 0.207 | 57.000 | 0 | 20,000 | 0.020 | ||||
| 15/11/2024 | 0.207 | 56.800 | 20,000 | 20,000 | 0.020 | 20,000 | 0.200 | ||
| 14/11/2024 | 0.195 | 57.850 | 0 | 40,000 | 0.040 | ||||
| 13/11/2024 | 0.184 | 59.000 | 0 | 40,000 | 0.040 | ||||
| 12/11/2024 | 0.187 | 59.000 | 10,000 | 40,000 | 0.040 | 10,000 | 0.187 | ||
| 11/11/2024 | 0.169 | 60.550 | 20,000 | 50,000 | 0.050 | 20,000 | 0.170 | ||
| 08/11/2024 | 0.155 | 61.950 | 61,680,000 | 70,000 | 0.070 | 30,840,000 | 0.144 | 30,840,000 | 0.144 |
| 07/11/2024 | 0.158 | 61.800 | 240,000 | 70,000 | 0.070 | 120,000 | 0.157 | 120,000 | 0.157 |
| 06/11/2024 | 0.174 | 60.950 | 0 | 70,000 | 0.070 | ||||
| 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 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/11/2024 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 |