Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16505 HS-AIA @EP2511A (PUT)
Nominal 
0.021 -0.001 (-4.545%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/07/2025 | 0.022 | 69.350 | 2,030,000 | 39.086 | 1,030,000 | 0.024 | 1,000,000 | 0.022 |
| 18/07/2025 | 0.025 | 68.800 | 3,586,000 | 38.968 | 6,000 | 0.025 | 3,580,000 | 0.026 |
| 17/07/2025 | 0.030 | 67.650 | 0 | 38.923 | ||||
| 16/07/2025 | 0.030 | 67.950 | 60,000 | 39.129 | 58,000 | 0.029 | ||
| 15/07/2025 | 0.027 | 68.950 | 2,600,000 | 39.249 | 2,600,000 | 0.028 | ||
| 14/07/2025 | 0.030 | 68.250 | 1,934,000 | 39.143 | 1,700,000 | 0.030 | 234,000 | 0.031 |
| 11/07/2025 | 0.026 | 69.650 | 6,350,000 | 39.140 | 2,200,000 | 0.025 | 4,150,000 | 0.026 |
| 10/07/2025 | 0.035 | 68.100 | 500,000 | 39.672 | 500,000 | 0.035 | ||
| 09/07/2025 | 0.033 | 68.500 | 1,072,000 | 39.488 | 200,000 | 0.033 | 872,000 | 0.033 |
| 08/07/2025 | 0.034 | 68.700 | 110,000 | 39.772 | 10,000 | 0.036 | 100,000 | 0.036 |
| 07/07/2025 | 0.036 | 68.400 | 826,000 | 39.774 | 826,000 | 0.033 | ||
| 04/07/2025 | 0.034 | 69.150 | 8,158,000 | 39.708 | 7,158,000 | 0.034 | 900,000 | 0.033 |
| 03/07/2025 | 0.024 | 72.350 | 3,074,000 | 40.146 | 3,074,000 | 0.025 | ||
| 02/07/2025 | 0.028 | 71.050 | 150,000 | 39.880 | 150,000 | 0.028 | ||
| 30/06/2025 | 0.032 | 70.400 | 750,000 | 40.017 | 200,000 | 0.029 | 550,000 | 0.031 |
| 27/06/2025 | 0.027 | 71.600 | 442,000 | 39.486 | 326,000 | 0.027 | 116,000 | 0.028 |
| 26/06/2025 | 0.032 | 71.000 | 84,000 | 40.102 | 46,000 | 0.034 | ||
| 25/06/2025 | 0.031 | 71.600 | 1,916,000 | 40.321 | 16,000 | 0.034 | 1,730,000 | 0.033 |
| 24/06/2025 | 0.033 | 70.850 | 6,914,000 | 39.944 | 120,000 | 0.033 | 6,394,000 | 0.035 |
| 23/06/2025 | 0.045 | 68.450 | 904,000 | 39.934 | 550,000 | 0.046 | 354,000 | 0.051 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2025 18:00 | |
| 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 |