Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16697 HS-AIA @EP2607A (PUT)
Nominal 
0.058 -0.002 (-3.333%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2025 | 0.060 | 69.350 | 2,700,000 | 690,000 | 0.690 | 1,350,000 | 0.061 | 1,350,000 | 0.061 |
| 18/07/2025 | 0.060 | 68.800 | 750,000 | 690,000 | 0.690 | 440,000 | 0.060 | 310,000 | 0.060 |
| 17/07/2025 | 0.066 | 67.650 | 3,940,000 | 820,000 | 0.820 | 2,580,000 | 0.065 | 1,360,000 | 0.064 |
| 16/07/2025 | 0.065 | 67.950 | 2,340,000 | 2,040,000 | 2.040 | 900,000 | 0.060 | 1,440,000 | 0.062 |
| 15/07/2025 | 0.062 | 68.950 | 5,060,000 | 1,500,000 | 1.500 | 2,680,000 | 0.062 | 2,380,000 | 0.062 |
| 14/07/2025 | 0.064 | 68.250 | 2,420,000 | 1,800,000 | 1.800 | 1,340,000 | 0.061 | 1,060,000 | 0.059 |
| 11/07/2025 | 0.059 | 69.650 | 3,940,000 | 2,080,000 | 2.080 | 1,640,000 | 0.058 | 2,170,000 | 0.058 |
| 10/07/2025 | 0.065 | 68.100 | 1,000,000 | 1,550,000 | 1.550 | 450,000 | 0.064 | 550,000 | 0.063 |
| 09/07/2025 | 0.064 | 68.500 | 2,000,000 | 1,450,000 | 1.450 | 800,000 | 0.063 | 1,200,000 | 0.063 |
| 08/07/2025 | 0.063 | 68.700 | 1,040,000 | 1,050,000 | 1.050 | 450,000 | 0.065 | 590,000 | 0.064 |
| 07/07/2025 | 0.065 | 68.400 | 2,720,000 | 910,000 | 0.910 | 1,720,000 | 0.062 | 1,000,000 | 0.063 |
| 04/07/2025 | 0.062 | 69.150 | 30,850,000 | 1,630,000 | 1.630 | 16,670,000 | 0.063 | 13,730,000 | 0.063 |
| 03/07/2025 | 0.052 | 72.350 | 5,560,000 | 4,570,000 | 4.570 | 750,000 | 0.055 | 4,810,000 | 0.054 |
| 02/07/2025 | 0.056 | 71.050 | 4,780,000 | 510,000 | 0.510 | 2,250,000 | 0.055 | 2,530,000 | 0.055 |
| 30/06/2025 | 0.058 | 70.400 | 21,720,000 | 230,000 | 0.230 | 13,810,000 | 0.058 | 7,910,000 | 0.057 |
| 27/06/2025 | 0.056 | 71.600 | 7,420,000 | 6,130,000 | 6.130 | 750,000 | 0.055 | 6,670,000 | 0.056 |
| 26/06/2025 | 0.060 | 71.000 | 1,110,000 | 210,000 | 0.210 | 1,000,000 | 0.062 | 110,000 | 0.062 |
| 25/06/2025 | 0.059 | 71.600 | 2,510,000 | 1,100,000 | 1.100 | 1,260,000 | 0.063 | 1,250,000 | 0.061 |
| 24/06/2025 | 0.061 | 70.850 | 3,810,000 | 1,110,000 | 1.110 | 1,350,000 | 0.063 | 2,460,000 | 0.062 |
| 23/06/2025 | 0.072 | 68.450 | 580,000 | 0 | 0.000 | 290,000 | 0.076 | 290,000 | 0.076 |
| 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 |