Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18387 DS-AIA @EC2611A (CALL)
Nominal 
0.123 -0.002 (-1.600%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.125 | 70.900 | 0 | 210,000 | 0.300 | ||||
| 22/10/2025 | 0.125 | 70.550 | 42,960,000 | 210,000 | 0.300 | 21,480,000 | 0.132 | 21,480,000 | 0.132 |
| 21/10/2025 | 0.145 | 72.900 | 45,340,000 | 210,000 | 0.300 | 22,680,000 | 0.151 | 22,660,000 | 0.150 |
| 20/10/2025 | 0.138 | 72.100 | 63,220,000 | 230,000 | 0.329 | 31,600,000 | 0.137 | 31,620,000 | 0.137 |
| 17/10/2025 | 0.113 | 69.050 | 2,860,000 | 210,000 | 0.300 | 1,430,000 | 0.120 | 1,430,000 | 0.120 |
| 16/10/2025 | 0.126 | 70.600 | 2,660,000 | 210,000 | 0.300 | 1,330,000 | 0.126 | 1,330,000 | 0.125 |
| 15/10/2025 | 0.128 | 71.000 | 3,770,000 | 210,000 | 0.300 | 1,840,000 | 0.128 | 1,930,000 | 0.128 |
| 14/10/2025 | 0.123 | 70.100 | 1,260,000 | 120,000 | 0.171 | 630,000 | 0.123 | 630,000 | 0.128 |
| 13/10/2025 | 0.135 | 71.750 | 1,340,000 | 120,000 | 0.171 | 670,000 | 0.129 | 670,000 | 0.131 |
| 10/10/2025 | 0.152 | 73.900 | 1,260,000 | 120,000 | 0.171 | 710,000 | 0.155 | 550,000 | 0.154 |
| 09/10/2025 | 0.156 | 74.100 | 1,540,000 | 280,000 | 0.400 | 690,000 | 0.156 | 850,000 | 0.156 |
| 08/10/2025 | 0.159 | 74.650 | 1,100,000 | 120,000 | 0.171 | 550,000 | 0.156 | 550,000 | 0.157 |
| 06/10/2025 | 0.164 | 75.200 | 760,000 | 120,000 | 0.171 | 380,000 | 0.163 | 380,000 | 0.164 |
| 03/10/2025 | 0.157 | 74.250 | 1,800,000 | 120,000 | 0.171 | 800,000 | 0.157 | 890,000 | 0.156 |
| 02/10/2025 | 0.162 | 74.550 | 0 | 30,000 | 0.043 | ||||
| 30/09/2025 | 0.162 | 74.650 | 0 | 30,000 | 0.043 | ||||
| 29/09/2025 | 0.162 | 74.350 | 2,650,000 | 30,000 | 0.043 | 1,490,000 | 0.158 | 910,000 | 0.157 |
| 26/09/2025 | 0.139 | 71.700 | 1,300,000 | 610,000 | 0.871 | 650,000 | 0.136 | 650,000 | 0.134 |
| 25/09/2025 | 0.133 | 71.250 | 1,830,000 | 610,000 | 0.871 | 770,000 | 0.133 | 1,060,000 | 0.134 |
| 24/09/2025 | 0.126 | 70.400 | 1,150,000 | 320,000 | 0.457 | 520,000 | 0.125 | 630,000 | 0.126 |
| 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 |