Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16697 HS-AIA @EP2607A (PUT)
Nominal 
0.044 0.000 (0.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/09/2025 | 0.044 | 71.510 | 350,000 | 7,160,000 | 7.160 | 200,000 | 0.042 | 150,000 | 0.042 |
| 03/09/2025 | 0.043 | 71.810 | 350,000 | 7,210,000 | 7.210 | 200,000 | 0.041 | 150,000 | 0.040 |
| 02/09/2025 | 0.040 | 72.210 | 0 | 7,260,000 | 7.260 | ||||
| 01/09/2025 | 0.037 | 73.610 | 0 | 7,260,000 | 7.260 | ||||
| 29/08/2025 | 0.037 | 72.910 | 900,000 | 7,260,000 | 7.260 | 450,000 | 0.038 | 450,000 | 0.038 |
| 28/08/2025 | 0.040 | 72.010 | 700,000 | 7,260,000 | 7.260 | 400,000 | 0.042 | 300,000 | 0.042 |
| 27/08/2025 | 0.039 | 71.910 | 1,300,000 | 7,360,000 | 7.360 | 1,000,000 | 0.038 | 300,000 | 0.037 |
| 26/08/2025 | 0.035 | 72.960 | 700,000 | 8,060,000 | 8.060 | 300,000 | 0.035 | 400,000 | 0.035 |
| 25/08/2025 | 0.034 | 74.110 | 8,360,000 | 7,960,000 | 7.960 | 4,010,000 | 0.032 | 4,350,000 | 0.031 |
| 22/08/2025 | 0.037 | 72.360 | 8,860,000 | 7,620,000 | 7.620 | 7,910,000 | 0.038 | 350,000 | 0.040 |
| 21/08/2025 | 0.036 | 72.960 | 12,700,000 | 15,180,000 | 15.180 | 4,450,000 | 0.037 | 8,250,000 | 0.037 |
| 20/08/2025 | 0.037 | 73.610 | 600,000 | 11,380,000 | 11.380 | 300,000 | 0.037 | 300,000 | 0.037 |
| 19/08/2025 | 0.037 | 73.710 | 900,000 | 11,380,000 | 11.380 | 450,000 | 0.036 | 450,000 | 0.034 |
| 18/08/2025 | 0.035 | 74.110 | 1,560,000 | 11,380,000 | 11.380 | 750,000 | 0.035 | 790,000 | 0.035 |
| 15/08/2025 | 0.036 | 74.460 | 650,000 | 11,340,000 | 11.340 | 320,000 | 0.036 | 330,000 | 0.036 |
| 14/08/2025 | 0.031 | 76.410 | 1,360,000 | 11,330,000 | 11.330 | 180,000 | 0.032 | 1,180,000 | 0.033 |
| 13/08/2025 | 0.034 | 75.910 | 0 | 10,330,000 | 10.330 | ||||
| 12/08/2025 | 0.038 | 73.660 | 0 | 10,330,000 | 10.330 | ||||
| 11/08/2025 | 0.039 | 73.110 | 1,080,000 | 10,330,000 | 10.330 | 540,000 | 0.039 | 540,000 | 0.037 |
| 08/08/2025 | 0.039 | 73.110 | 4,980,000 | 10,330,000 | 10.330 | 530,000 | 0.041 | 4,450,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/09/2025 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 |