Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27262 CT-AIA @EP2504A (PUT)
Nominal 
0.014 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 |
| 25/02/2025 | 0.014 | 57.400 | 0 | 1,980,000 | 2.830 | ||||
| 24/02/2025 | 0.014 | 58.350 | 0 | 1,980,000 | 2.830 | ||||
| 21/02/2025 | 0.016 | 58.000 | 200,000 | 1,980,000 | 2.830 | 200,000 | 0.016 | ||
| 20/02/2025 | 0.022 | 55.050 | 1,870,000 | 2,180,000 | 3.110 | 910,000 | 0.022 | 810,000 | 0.021 |
| 19/02/2025 | 0.023 | 55.800 | 1,950,000 | 2,280,000 | 3.260 | 950,000 | 0.022 | 1,000,000 | 0.023 |
| 18/02/2025 | 0.027 | 55.400 | 1,620,000 | 2,230,000 | 3.190 | 760,000 | 0.026 | 860,000 | 0.024 |
| 17/02/2025 | 0.030 | 55.250 | 8,088,000 | 2,130,000 | 3.040 | 4,744,000 | 0.026 | 2,874,000 | 0.025 |
| 14/02/2025 | 0.025 | 56.300 | 9,284,000 | 4,000,000 | 5.710 | 3,092,000 | 0.027 | 5,742,000 | 0.026 |
| 13/02/2025 | 0.042 | 54.500 | 18,990,000 | 1,350,000 | 1.930 | 8,280,000 | 0.032 | 9,470,000 | 0.031 |
| 12/02/2025 | 0.055 | 51.700 | 25,900,000 | 160,000 | 0.230 | 12,930,000 | 0.054 | 12,870,000 | 0.054 |
| 11/02/2025 | 0.063 | 51.250 | 10,540,000 | 220,000 | 0.310 | 5,220,000 | 0.060 | 5,320,000 | 0.059 |
| 10/02/2025 | 0.046 | 52.600 | 10,200,000 | 120,000 | 0.170 | 5,100,000 | 0.044 | 5,100,000 | 0.044 |
| 07/02/2025 | 0.042 | 53.100 | 8,400,000 | 120,000 | 0.170 | 4,130,000 | 0.043 | 4,200,000 | 0.042 |
| 06/02/2025 | 0.044 | 53.250 | 8,320,000 | 50,000 | 0.070 | 4,160,000 | 0.049 | 4,160,000 | 0.050 |
| 05/02/2025 | 0.047 | 53.000 | 8,500,000 | 50,000 | 0.070 | 4,250,000 | 0.040 | 4,250,000 | 0.040 |
| 04/02/2025 | 0.039 | 54.050 | 11,000,000 | 50,000 | 0.070 | 5,600,000 | 0.038 | 5,350,000 | 0.038 |
| 03/02/2025 | 0.045 | 53.450 | 500,000 | 300,000 | 0.430 | 200,000 | 0.056 | 300,000 | 0.046 |
| 28/01/2025 | 0.039 | 54.250 | 200,000 | 200,000 | 0.290 | 200,000 | 0.038 | ||
| 27/01/2025 | 0.047 | 53.750 | 90,000 | 0 | 0.000 | 90,000 | 0.047 | ||
| 24/01/2025 | 0.040 | 54.550 | 0 | 90,000 | 0.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2025 10:54 | |
| 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 |