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 Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2025 | 0.022 | 69.350 | 2,030,000 | 15,236,000 | 21.770 | 1,030,000 | 0.024 | 1,000,000 | 0.022 |
| 18/07/2025 | 0.025 | 68.800 | 3,586,000 | 15,266,000 | 21.810 | 6,000 | 0.025 | 3,580,000 | 0.026 |
| 17/07/2025 | 0.030 | 67.650 | 0 | 11,692,000 | 16.700 | ||||
| 16/07/2025 | 0.030 | 67.950 | 60,000 | 11,692,000 | 16.700 | 58,000 | 0.029 | ||
| 15/07/2025 | 0.027 | 68.950 | 2,600,000 | 11,634,000 | 16.620 | 2,600,000 | 0.028 | ||
| 14/07/2025 | 0.030 | 68.250 | 1,934,000 | 9,034,000 | 12.910 | 1,700,000 | 0.030 | 234,000 | 0.031 |
| 11/07/2025 | 0.026 | 69.650 | 6,350,000 | 10,500,000 | 15.000 | 2,200,000 | 0.025 | 4,150,000 | 0.026 |
| 10/07/2025 | 0.035 | 68.100 | 500,000 | 8,550,000 | 12.210 | 500,000 | 0.035 | ||
| 09/07/2025 | 0.033 | 68.500 | 1,072,000 | 9,050,000 | 12.930 | 200,000 | 0.033 | 872,000 | 0.033 |
| 08/07/2025 | 0.034 | 68.700 | 110,000 | 8,378,000 | 11.970 | 10,000 | 0.036 | 100,000 | 0.036 |
| 07/07/2025 | 0.036 | 68.400 | 826,000 | 8,288,000 | 11.840 | 826,000 | 0.033 | ||
| 04/07/2025 | 0.034 | 69.150 | 8,158,000 | 9,114,000 | 13.020 | 7,158,000 | 0.034 | 900,000 | 0.033 |
| 03/07/2025 | 0.024 | 72.350 | 3,074,000 | 15,372,000 | 21.960 | 3,074,000 | 0.025 | ||
| 02/07/2025 | 0.028 | 71.050 | 150,000 | 12,298,000 | 17.570 | 150,000 | 0.028 | ||
| 30/06/2025 | 0.032 | 70.400 | 750,000 | 12,448,000 | 17.780 | 200,000 | 0.029 | 550,000 | 0.031 |
| 27/06/2025 | 0.027 | 71.600 | 442,000 | 12,098,000 | 17.280 | 326,000 | 0.027 | 116,000 | 0.028 |
| 26/06/2025 | 0.032 | 71.000 | 84,000 | 12,308,000 | 17.580 | 46,000 | 0.034 | ||
| 25/06/2025 | 0.031 | 71.600 | 1,916,000 | 12,262,000 | 17.520 | 16,000 | 0.034 | 1,730,000 | 0.033 |
| 24/06/2025 | 0.033 | 70.850 | 6,914,000 | 10,548,000 | 15.070 | 120,000 | 0.033 | 6,394,000 | 0.035 |
| 23/06/2025 | 0.045 | 68.450 | 904,000 | 4,274,000 | 6.110 | 550,000 | 0.046 | 354,000 | 0.051 |
| Remark: | Outstanding Quantity value 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 |