Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18802 MB-AIA @EP2602A (PUT)
Nominal 
0.096 -0.004 (-4.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/09/2025 | 0.100 | 71.510 | 0 | 1,628,000 | 4.070 | ||||
| 03/09/2025 | 0.098 | 71.810 | 300,000 | 1,628,000 | 4.070 | 300,000 | 0.096 | ||
| 02/09/2025 | 0.097 | 72.210 | 112,000 | 1,328,000 | 3.320 | 112,000 | 0.097 | ||
| 01/09/2025 | 0.092 | 73.610 | 2,080,000 | 1,440,000 | 3.600 | 984,000 | 0.093 | 1,096,000 | 0.094 |
| 29/08/2025 | 0.095 | 72.910 | 0 | 1,328,000 | 3.320 | ||||
| 28/08/2025 | 0.097 | 72.010 | 0 | 1,328,000 | 3.320 | ||||
| 27/08/2025 | 0.105 | 71.910 | 0 | 1,328,000 | 3.320 | ||||
| 26/08/2025 | 0.100 | 72.960 | 708,000 | 1,328,000 | 3.320 | 354,000 | 0.100 | 354,000 | 0.105 |
| 25/08/2025 | 0.100 | 74.110 | 3,084,000 | 1,328,000 | 3.320 | 1,392,000 | 0.100 | 1,692,000 | 0.100 |
| 22/08/2025 | 0.108 | 72.360 | 2,008,000 | 1,028,000 | 2.570 | 1,004,000 | 0.108 | 1,004,000 | 0.110 |
| 21/08/2025 | 0.104 | 72.960 | 1,364,000 | 1,028,000 | 2.570 | 682,000 | 0.117 | 682,000 | 0.122 |
| 20/08/2025 | 0.116 | 73.610 | 1,140,000 | 1,028,000 | 2.570 | 542,000 | 0.126 | 570,000 | 0.129 |
| 19/08/2025 | 0.123 | 73.710 | 680,000 | 1,000,000 | 2.500 | 340,000 | 0.123 | 340,000 | 0.123 |
| 18/08/2025 | 0.122 | 74.110 | 944,000 | 1,000,000 | 2.500 | 422,000 | 0.124 | 522,000 | 0.124 |
| 15/08/2025 | 0.122 | 74.460 | 1,088,000 | 900,000 | 2.250 | 300,000 | 0.124 | 788,000 | 0.124 |
| 14/08/2025 | 0.113 | 76.410 | 2,058,000 | 412,000 | 1.030 | 1,028,000 | 0.113 | 1,030,000 | 0.113 |
| 13/08/2025 | 0.119 | 75.910 | 576,000 | 410,000 | 1.025 | 88,000 | 0.124 | 488,000 | 0.134 |
| 12/08/2025 | 0.145 | 73.660 | 96,000 | 10,000 | 0.025 | 48,000 | 0.150 | 48,000 | 0.149 |
| 11/08/2025 | 0.152 | 73.110 | 436,000 | 10,000 | 0.025 | 218,000 | 0.155 | 218,000 | 0.144 |
| 08/08/2025 | 0.157 | 73.110 | 10,000 | 10,000 | 0.025 | 10,000 | 0.157 |
| 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 |