Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16677 CT-AIA @EP2607A (PUT)
Nominal 
0.044 -0.001 (-2.222%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.045 | 70.900 | 0 | 1,000,000 | 1.000 | ||||
| 22/10/2025 | 0.045 | 70.550 | 900,000 | 1,000,000 | 1.000 | 450,000 | 0.044 | 450,000 | 0.044 |
| 21/10/2025 | 0.040 | 72.900 | 660,000 | 1,000,000 | 1.000 | 330,000 | 0.038 | 330,000 | 0.040 |
| 20/10/2025 | 0.043 | 72.100 | 1,500,000 | 1,000,000 | 1.000 | 750,000 | 0.042 | 750,000 | 0.044 |
| 17/10/2025 | 0.054 | 69.050 | 700,000 | 1,000,000 | 1.000 | 400,000 | 0.048 | 300,000 | 0.046 |
| 16/10/2025 | 0.044 | 70.600 | 1,720,000 | 1,100,000 | 1.100 | 860,000 | 0.044 | 860,000 | 0.045 |
| 15/10/2025 | 0.043 | 71.000 | 1,740,000 | 1,100,000 | 1.100 | 870,000 | 0.041 | 870,000 | 0.045 |
| 14/10/2025 | 0.047 | 70.100 | 1,860,000 | 1,100,000 | 1.100 | 580,000 | 0.041 | 1,280,000 | 0.045 |
| 13/10/2025 | 0.043 | 71.750 | 10,000 | 400,000 | 0.400 | 10,000 | 0.044 | ||
| 10/10/2025 | 0.035 | 73.900 | 0 | 410,000 | 0.410 | ||||
| 09/10/2025 | 0.035 | 74.100 | 0 | 410,000 | 0.410 | ||||
| 08/10/2025 | 0.035 | 74.650 | 580,000 | 410,000 | 0.410 | 290,000 | 0.035 | 290,000 | 0.035 |
| 06/10/2025 | 0.034 | 75.200 | 0 | 410,000 | 0.410 | ||||
| 03/10/2025 | 0.036 | 74.250 | 1,320,000 | 410,000 | 0.410 | 560,000 | 0.035 | 760,000 | 0.036 |
| 02/10/2025 | 0.036 | 74.550 | 1,760,000 | 210,000 | 0.210 | 880,000 | 0.034 | 880,000 | 0.034 |
| 30/09/2025 | 0.034 | 74.650 | 30,000 | 210,000 | 0.210 | 30,000 | 0.034 | ||
| 29/09/2025 | 0.036 | 74.350 | 0 | 240,000 | 0.240 | ||||
| 26/09/2025 | 0.040 | 71.700 | 540,000 | 240,000 | 0.240 | 270,000 | 0.040 | 270,000 | 0.040 |
| 25/09/2025 | 0.040 | 71.250 | 540,000 | 240,000 | 0.240 | 270,000 | 0.038 | 270,000 | 0.038 |
| 24/09/2025 | 0.042 | 70.400 | 30,000 | 240,000 | 0.240 | 30,000 | 0.042 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 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 |