Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16534 SG-AIA @EP2607A (PUT)
Nominal 
0.061 -0.002 (-3.175%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2025 | 0.063 | 69.350 | 200,000 | 1,330,000 | 0.887 | 100,000 | 0.063 | 100,000 | 0.064 |
| 18/07/2025 | 0.064 | 68.800 | 700,000 | 1,330,000 | 0.887 | 100,000 | 0.064 | 600,000 | 0.065 |
| 17/07/2025 | 0.067 | 67.650 | 0 | 830,000 | 0.553 | ||||
| 16/07/2025 | 0.067 | 67.950 | 440,000 | 830,000 | 0.553 | 220,000 | 0.065 | 220,000 | 0.063 |
| 15/07/2025 | 0.065 | 68.950 | 730,000 | 830,000 | 0.553 | 730,000 | 0.065 | ||
| 14/07/2025 | 0.067 | 68.250 | 0 | 1,560,000 | 1.040 | ||||
| 11/07/2025 | 0.062 | 69.650 | 300,000 | 1,560,000 | 1.040 | 100,000 | 0.064 | 200,000 | 0.063 |
| 10/07/2025 | 0.069 | 68.100 | 300,000 | 1,460,000 | 0.973 | 200,000 | 0.068 | 100,000 | 0.066 |
| 09/07/2025 | 0.068 | 68.500 | 20,000 | 1,560,000 | 1.040 | 20,000 | 0.069 | ||
| 08/07/2025 | 0.067 | 68.700 | 0 | 1,580,000 | 1.053 | ||||
| 07/07/2025 | 0.070 | 68.400 | 1,450,000 | 1,580,000 | 1.053 | 1,400,000 | 0.069 | 50,000 | 0.070 |
| 04/07/2025 | 0.067 | 69.150 | 2,000,000 | 2,930,000 | 1.953 | 600,000 | 0.065 | 1,400,000 | 0.067 |
| 03/07/2025 | 0.055 | 72.350 | 100,000 | 2,130,000 | 1.420 | 100,000 | 0.057 | ||
| 02/07/2025 | 0.060 | 71.050 | 0 | 2,030,000 | 1.353 | ||||
| 30/06/2025 | 0.061 | 70.400 | 740,000 | 2,030,000 | 1.353 | 720,000 | 0.061 | 20,000 | 0.060 |
| 27/06/2025 | 0.059 | 71.600 | 5,720,000 | 2,730,000 | 1.820 | 2,500,000 | 0.059 | 3,220,000 | 0.058 |
| 26/06/2025 | 0.062 | 71.000 | 270,000 | 2,010,000 | 1.340 | 270,000 | 0.062 | ||
| 25/06/2025 | 0.059 | 71.600 | 670,000 | 2,280,000 | 1.520 | 20,000 | 0.063 | 650,000 | 0.062 |
| 24/06/2025 | 0.062 | 70.850 | 300,000 | 1,650,000 | 1.100 | 300,000 | 0.063 | ||
| 23/06/2025 | 0.072 | 68.450 | 220,000 | 1,350,000 | 0.900 | 180,000 | 0.072 | 40,000 | 0.072 |
| 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 |