Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18305 CT-AIA @EC2611A (CALL)
Nominal 
0.196 -0.019 (-8.837%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/01/2026 | 0.215 | 84.850 | 20,050,000 | 33.516 | 9,670,000 | 0.220 | 9,740,000 | 0.221 |
| 14/01/2026 | 0.210 | 84.700 | 9,820,000 | 32.900 | 4,900,000 | 0.206 | 4,910,000 | 0.206 |
| 13/01/2026 | 0.209 | 84.400 | 10,270,000 | 33.098 | 5,070,000 | 0.220 | 5,120,000 | 0.220 |
| 12/01/2026 | 0.202 | 83.700 | 10,920,000 | 33.212 | 5,430,000 | 0.204 | 5,490,000 | 0.204 |
| 09/01/2026 | 0.210 | 84.300 | 13,930,000 | 33.211 | 6,900,000 | 0.199 | 6,960,000 | 0.198 |
| 08/01/2026 | 0.205 | 83.850 | 11,730,000 | 33.179 | 5,880,000 | 0.206 | 5,800,000 | 0.206 |
| 07/01/2026 | 0.227 | 85.950 | 10,400,000 | 32.661 | 5,160,000 | 0.223 | 5,200,000 | 0.223 |
| 06/01/2026 | 0.228 | 86.050 | 11,750,000 | 32.678 | 5,870,000 | 0.224 | 5,870,000 | 0.223 |
| 05/01/2026 | 0.207 | 83.900 | 8,360,000 | 33.339 | 4,180,000 | 0.205 | 4,180,000 | 0.206 |
| 02/01/2026 | 0.200 | 83.300 | 7,940,000 | 33.124 | 3,960,000 | 0.186 | 3,950,000 | 0.185 |
| 31/12/2025 | 0.166 | 79.900 | 2,410,000 | 33.426 | 1,180,000 | 0.171 | 1,230,000 | 0.171 |
| 30/12/2025 | 0.183 | 81.650 | 8,340,000 | 33.028 | 4,190,000 | 0.180 | 4,150,000 | 0.180 |
| 29/12/2025 | 0.193 | 82.200 | 4,010,000 | 33.646 | 2,030,000 | 0.203 | 1,970,000 | 0.204 |
| 24/12/2025 | 0.205 | 83.250 | 2,360,000 | 33.392 | 1,180,000 | 0.205 | 1,180,000 | 0.205 |
| 23/12/2025 | 0.197 | 82.650 | 2,780,000 | 33.006 | 1,390,000 | 0.202 | 1,390,000 | 0.200 |
| 22/12/2025 | 0.197 | 82.650 | 3,820,000 | 32.946 | 1,950,000 | 0.193 | 1,870,000 | 0.193 |
| 19/12/2025 | 0.193 | 82.500 | 3,980,000 | 32.383 | 1,990,000 | 0.192 | 1,990,000 | 0.190 |
| 18/12/2025 | 0.180 | 81.350 | 4,330,000 | 32.248 | 2,170,000 | 0.181 | 2,160,000 | 0.180 |
| 17/12/2025 | 0.179 | 80.950 | 14,940,000 | 32.736 | 7,470,000 | 0.171 | 7,470,000 | 0.171 |
| 16/12/2025 | 0.169 | 79.800 | 5,510,000 | 32.966 | 2,770,000 | 0.162 | 2,740,000 | 0.162 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 10:48 | |
| 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 |