Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27214 HS-AIA @EP2504B (PUT)
Nominal 
0.089 +0.016 (+21.918%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2024 | 0.089 | 59.000 | 10,280,000 | ||||||
| 11/11/2024 | 0.073 | 60.550 | 4,202,000 | 158,000 | 0.260 | 3,402,000 | 0.070 | 800,000 | 0.072 |
| 08/11/2024 | 0.062 | 61.950 | 11,400,000 | 2,760,000 | 4.600 | 4,000,000 | 0.054 | 6,600,000 | 0.055 |
| 07/11/2024 | 0.065 | 61.800 | 18,078,000 | 160,000 | 0.270 | 9,038,000 | 0.065 | 9,040,000 | 0.064 |
| 06/11/2024 | 0.069 | 60.950 | 6,698,000 | 158,000 | 0.260 | 3,558,000 | 0.065 | 3,140,000 | 0.065 |
| 05/11/2024 | 0.059 | 62.700 | 508,000 | 576,000 | 0.960 | 240,000 | 0.059 | 258,000 | 0.060 |
| 04/11/2024 | 0.064 | 61.950 | 4,400,000 | 558,000 | 0.930 | 2,250,000 | 0.064 | 2,150,000 | 0.065 |
| 01/11/2024 | 0.064 | 62.250 | 18,670,000 | 658,000 | 1.100 | 9,200,000 | 0.064 | 9,410,000 | 0.064 |
| 31/10/2024 | 0.072 | 61.450 | 35,816,000 | 448,000 | 0.750 | 17,756,000 | 0.069 | 17,970,000 | 0.068 |
| 30/10/2024 | 0.078 | 61.200 | 14,840,000 | 234,000 | 0.390 | 7,480,000 | 0.073 | 7,210,000 | 0.072 |
| 29/10/2024 | 0.068 | 62.500 | 600,000 | 504,000 | 0.840 | 300,000 | 0.067 | 300,000 | 0.063 |
| 28/10/2024 | 0.067 | 62.600 | 25,258,000 | 504,000 | 0.840 | 13,980,000 | 0.069 | 11,112,000 | 0.069 |
| 25/10/2024 | 0.064 | 62.850 | 72,088,000 | 3,372,000 | 5.620 | 33,972,000 | 0.064 | 37,232,000 | 0.065 |
| 24/10/2024 | 0.081 | 61.900 | 15,750,000 | 112,000 | 0.190 | 7,750,000 | 0.077 | 7,850,000 | 0.077 |
| 23/10/2024 | 0.086 | 61.350 | 6,820,000 | 12,000 | 0.020 | 3,410,000 | 0.085 | 3,410,000 | 0.084 |
| 22/10/2024 | 0.088 | 61.400 | 1,000,000 | 12,000 | 0.020 | 500,000 | 0.084 | 500,000 | 0.084 |
| 21/10/2024 | 0.087 | 62.000 | 71,948,000 | 12,000 | 0.020 | 35,974,000 | 0.085 | 35,474,000 | 0.085 |
| 18/10/2024 | 0.076 | 63.400 | 63,136,000 | 512,000 | 0.850 | 31,080,000 | 0.085 | 31,550,000 | 0.085 |
| 17/10/2024 | 0.090 | 62.500 | 11,416,000 | 42,000 | 0.070 | 5,700,000 | 0.082 | 5,714,000 | 0.081 |
| 16/10/2024 | 0.083 | 63.200 | 40,000 | 28,000 | 0.050 | 40,000 | 0.095 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/11/2024 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 |