Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
20448 CT-AIA @EP2611A (PUT)
Nominal 
0.063 +0.002 (+3.279%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.061 | 83.550 | 240,000 | 450,000 | 0.500 | 120,000 | 0.060 | 120,000 | 0.059 |
| 15/01/2026 | 0.057 | 84.850 | 2,330,000 | 450,000 | 0.500 | 1,160,000 | 0.054 | 1,160,000 | 0.054 |
| 14/01/2026 | 0.059 | 84.700 | 480,000 | 450,000 | 0.500 | 240,000 | 0.060 | 240,000 | 0.059 |
| 13/01/2026 | 0.060 | 84.400 | 0 | 450,000 | 0.500 | ||||
| 12/01/2026 | 0.061 | 83.700 | 0 | 450,000 | 0.500 | ||||
| 09/01/2026 | 0.061 | 84.300 | 1,700,000 | 450,000 | 0.500 | 1,350,000 | 0.065 | 350,000 | 0.066 |
| 08/01/2026 | 0.062 | 83.850 | 2,260,000 | 1,450,000 | 1.610 | 690,000 | 0.061 | 1,570,000 | 0.061 |
| 07/01/2026 | 0.056 | 85.950 | 480,000 | 570,000 | 0.630 | 240,000 | 0.057 | 240,000 | 0.057 |
| 06/01/2026 | 0.056 | 86.050 | 1,830,000 | 570,000 | 0.630 | 870,000 | 0.057 | 960,000 | 0.058 |
| 05/01/2026 | 0.063 | 83.900 | 1,480,000 | 480,000 | 0.530 | 740,000 | 0.062 | 740,000 | 0.061 |
| 02/01/2026 | 0.066 | 83.300 | 440,000 | 480,000 | 0.530 | 180,000 | 0.075 | 260,000 | 0.074 |
| 31/12/2025 | 0.079 | 79.900 | 1,150,000 | 400,000 | 0.440 | 610,000 | 0.077 | 540,000 | 0.076 |
| 30/12/2025 | 0.074 | 81.650 | 500,000 | 470,000 | 0.520 | 250,000 | 0.075 | 250,000 | 0.075 |
| 29/12/2025 | 0.071 | 82.200 | 160,000 | 470,000 | 0.520 | 80,000 | 0.066 | 80,000 | 0.065 |
| 24/12/2025 | 0.067 | 83.250 | 480,000 | 470,000 | 0.520 | 240,000 | 0.066 | 240,000 | 0.070 |
| 23/12/2025 | 0.070 | 82.650 | 160,000 | 470,000 | 0.520 | 80,000 | 0.070 | 80,000 | 0.070 |
| 22/12/2025 | 0.072 | 82.650 | 360,000 | 470,000 | 0.520 | 180,000 | 0.073 | 180,000 | 0.073 |
| 19/12/2025 | 0.073 | 82.500 | 100,000 | 470,000 | 0.520 | 50,000 | 0.073 | 50,000 | 0.074 |
| 18/12/2025 | 0.078 | 81.350 | 0 | 470,000 | 0.520 | ||||
| 17/12/2025 | 0.079 | 80.950 | 2,290,000 | 470,000 | 0.520 | 1,110,000 | 0.084 | 1,180,000 | 0.083 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 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 |