Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21972 BP-AIA @EP2611A (PUT)
Nominal 
0.055 +0.021 (+61.765%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/06/2026 | 0.034 | 82.250 | 3,750,000 | 3,800,000 | 3.800 | 380,000 | 0.034 | 2,470,000 | 0.034 |
| 02/06/2026 | 0.036 | 82.100 | 1,510,000 | 1,710,000 | 1.710 | 750,000 | 0.036 | 760,000 | 0.036 |
| 01/06/2026 | 0.036 | 82.000 | 1,010,000 | 1,700,000 | 1.700 | 390,000 | 0.038 | 510,000 | 0.038 |
| 29/05/2026 | 0.036 | 82.250 | 730,000 | 1,580,000 | 1.580 | 360,000 | 0.036 | 370,000 | 0.035 |
| 28/05/2026 | 0.038 | 82.150 | 1,820,000 | 1,570,000 | 1.570 | 880,000 | 0.039 | 550,000 | 0.040 |
| 27/05/2026 | 0.034 | 83.109 | 1,610,000 | 1,900,000 | 1.900 | 470,000 | 0.034 | 1,030,000 | 0.035 |
| 26/05/2026 | 0.036 | 82.859 | 890,000 | 1,340,000 | 1.340 | 620,000 | 0.035 | 270,000 | 0.034 |
| 22/05/2026 | 0.033 | 84.609 | 2,150,000 | 1,690,000 | 1.690 | 1,180,000 | 0.034 | 730,000 | 0.034 |
| 21/05/2026 | 0.036 | 83.559 | 1,140,000 | 2,140,000 | 2.140 | 450,000 | 0.035 | 620,000 | 0.034 |
| 20/05/2026 | 0.038 | 82.809 | 1,280,000 | 1,970,000 | 1.970 | 780,000 | 0.038 | 500,000 | 0.038 |
| 19/05/2026 | 0.035 | 84.509 | 4,370,000 | 2,250,000 | 2.250 | 1,930,000 | 0.035 | 2,040,000 | 0.034 |
| 18/05/2026 | 0.036 | 85.209 | 3,330,000 | 2,140,000 | 2.140 | 1,470,000 | 0.038 | 1,830,000 | 0.038 |
| 15/05/2026 | 0.035 | 86.159 | 3,570,000 | 1,780,000 | 1.780 | 1,860,000 | 0.035 | 1,500,000 | 0.035 |
| 14/05/2026 | 0.036 | 86.259 | 1,430,000 | 2,140,000 | 2.140 | 700,000 | 0.038 | 510,000 | 0.038 |
| 13/05/2026 | 0.038 | 85.509 | 4,660,000 | 2,330,000 | 2.330 | 3,590,000 | 0.038 | 1,070,000 | 0.036 |
| 12/05/2026 | 0.040 | 85.009 | 490,000 | 4,850,000 | 4.850 | 330,000 | 0.039 | 160,000 | 0.038 |
| 11/05/2026 | 0.040 | 85.159 | 1,950,000 | 5,020,000 | 5.020 | 590,000 | 0.041 | 1,110,000 | 0.041 |
| 08/05/2026 | 0.041 | 85.159 | 3,300,000 | 4,500,000 | 4.500 | 2,210,000 | 0.040 | 330,000 | 0.038 |
| 07/05/2026 | 0.035 | 87.709 | 5,350,000 | 6,380,000 | 6.380 | 2,590,000 | 0.035 | 2,450,000 | 0.035 |
| 06/05/2026 | 0.039 | 86.009 | 5,590,000 | 6,520,000 | 6.520 | 2,510,000 | 0.041 | 3,070,000 | 0.042 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/06/2026 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 |