Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
14945 CT-AIA @EP2509A (PUT)
Nominal 
0.042 -0.003 (-6.667%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2025 | 0.045 | 66.050 | 300,000 | 1,596,000 | 2.350 | 150,000 | 0.045 | 150,000 | 0.046 |
| 03/06/2025 | 0.043 | 67.000 | 8,052,000 | 1,596,000 | 2.350 | 4,126,000 | 0.041 | 3,926,000 | 0.043 |
| 02/06/2025 | 0.051 | 65.700 | 2,880,000 | 1,796,000 | 2.640 | 1,390,000 | 0.054 | 1,490,000 | 0.053 |
| 30/05/2025 | 0.048 | 65.650 | 2,212,000 | 1,696,000 | 2.490 | 1,162,000 | 0.049 | 1,050,000 | 0.049 |
| 29/05/2025 | 0.050 | 65.000 | 3,172,000 | 1,808,000 | 2.660 | 1,330,000 | 0.053 | 1,804,000 | 0.052 |
| 28/05/2025 | 0.060 | 63.450 | 700,000 | 1,334,000 | 1.960 | 300,000 | 0.059 | 400,000 | 0.060 |
| 27/05/2025 | 0.060 | 63.890 | 724,000 | 1,234,000 | 1.810 | 366,000 | 0.062 | 358,000 | 0.063 |
| 26/05/2025 | 0.065 | 63.140 | 18,000 | 1,242,000 | 1.830 | 18,000 | 0.065 | ||
| 23/05/2025 | 0.065 | 63.540 | 1,970,000 | 1,224,000 | 1.800 | 950,000 | 0.064 | 1,020,000 | 0.064 |
| 22/05/2025 | 0.063 | 64.040 | 4,052,000 | 1,154,000 | 1.700 | 2,010,000 | 0.063 | 2,042,000 | 0.063 |
| 21/05/2025 | 0.059 | 64.640 | 1,446,000 | 1,122,000 | 1.650 | 602,000 | 0.056 | 728,000 | 0.055 |
| 20/05/2025 | 0.056 | 65.540 | 600,000 | 996,000 | 1.460 | 300,000 | 0.056 | 300,000 | 0.052 |
| 19/05/2025 | 0.061 | 64.290 | 3,250,000 | 996,000 | 1.460 | 1,600,000 | 0.060 | 1,650,000 | 0.063 |
| 16/05/2025 | 0.063 | 64.690 | 200,000 | 946,000 | 1.390 | 100,000 | 0.066 | 100,000 | 0.067 |
| 15/05/2025 | 0.066 | 64.540 | 1,004,000 | 946,000 | 1.390 | 450,000 | 0.064 | 554,000 | 0.062 |
| 14/05/2025 | 0.069 | 63.990 | 3,000,000 | 842,000 | 1.240 | 1,724,000 | 0.072 | 1,276,000 | 0.071 |
| 13/05/2025 | 0.087 | 60.790 | 5,620,000 | 1,290,000 | 1.900 | 2,470,000 | 0.091 | 2,850,000 | 0.092 |
| 12/05/2025 | 0.086 | 61.890 | 3,910,000 | 910,000 | 1.340 | 2,310,000 | 0.090 | 1,580,000 | 0.090 |
| 09/05/2025 | 0.105 | 60.240 | 7,700,000 | 1,640,000 | 2.410 | 3,640,000 | 0.106 | 4,060,000 | 0.106 |
| 08/05/2025 | 0.109 | 59.840 | 3,980,000 | 1,220,000 | 1.790 | 1,890,000 | 0.112 | 2,090,000 | 0.111 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2025 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 |