Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18305 CT-AIA @EC2611A (CALL)
Nominal 
0.134 0.000 (0.000%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/09/2025 | 0.134 | 71.510 | 1,800,000 | 34.508 | 900,000 | 0.140 | 900,000 | 0.139 |
| 03/09/2025 | 0.136 | 71.810 | 6,760,000 | 34.365 | 3,380,000 | 0.144 | 3,380,000 | 0.144 |
| 02/09/2025 | 0.141 | 72.210 | 6,080,000 | 34.868 | 3,040,000 | 0.146 | 3,040,000 | 0.146 |
| 01/09/2025 | 0.153 | 73.610 | 1,080,000 | 34.740 | 540,000 | 0.151 | 540,000 | 0.152 |
| 29/08/2025 | 0.149 | 72.910 | 5,570,000 | 34.979 | 2,810,000 | 0.147 | 2,710,000 | 0.147 |
| 28/08/2025 | 0.140 | 72.010 | 7,880,000 | 34.762 | 3,940,000 | 0.134 | 3,940,000 | 0.134 |
| 27/08/2025 | 0.138 | 71.910 | 3,720,000 | 34.530 | 1,850,000 | 0.141 | 1,870,000 | 0.141 |
| 26/08/2025 | 0.151 | 72.960 | 12,400,000 | 36.410 | 6,200,000 | 0.154 | 6,200,000 | 0.154 |
| 25/08/2025 | 0.160 | 74.110 | 23,000,000 | 36.153 | 11,500,000 | 0.158 | 11,500,000 | 0.157 |
| 22/08/2025 | 0.144 | 72.360 | 16,580,000 | 35.950 | 8,290,000 | 0.139 | 8,290,000 | 0.139 |
| 21/08/2025 | 0.150 | 72.960 | 13,000,000 | 35.904 | 6,500,000 | 0.150 | 6,500,000 | 0.150 |
| 20/08/2025 | 0.157 | 73.610 | 16,720,000 | 36.052 | 8,370,000 | 0.154 | 8,350,000 | 0.153 |
| 19/08/2025 | 0.159 | 73.710 | 8,040,000 | 36.182 | 4,020,000 | 0.163 | 4,020,000 | 0.163 |
| 18/08/2025 | 0.165 | 74.110 | 13,980,000 | 36.507 | 7,050,000 | 0.163 | 6,900,000 | 0.163 |
| 15/08/2025 | 0.168 | 74.460 | 19,940,000 | 36.339 | 9,670,000 | 0.165 | 10,220,000 | 0.165 |
| 14/08/2025 | 0.187 | 76.410 | 15,020,000 | 36.344 | 7,610,000 | 0.187 | 7,410,000 | 0.186 |
| 13/08/2025 | 0.181 | 75.910 | 9,040,000 | 36.133 | 4,270,000 | 0.176 | 4,770,000 | 0.176 |
| 12/08/2025 | 0.160 | 73.660 | 2,240,000 | 36.181 | 1,110,000 | 0.157 | 1,130,000 | 0.157 |
| 11/08/2025 | 0.156 | 73.110 | 6,280,000 | 36.290 | 3,140,000 | 0.158 | 3,140,000 | 0.159 |
| 08/08/2025 | 0.155 | 73.110 | 2,900,000 | 36.006 | 1,450,000 | 0.156 | 1,450,000 | 0.155 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/09/2025 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 |