Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
25627 SG-AIA @EC2512A (CALL)
Nominal 
0.086 +0.001 (+1.176%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/09/2025 | 0.085 | 71.510 | 3,900,000 | 15,880,000 | 10.587 | 1,180,000 | 0.090 | 2,520,000 | 0.087 |
| 03/09/2025 | 0.088 | 71.810 | 1,970,000 | 14,540,000 | 9.693 | 390,000 | 0.096 | 1,430,000 | 0.093 |
| 02/09/2025 | 0.093 | 72.210 | 4,330,000 | 13,500,000 | 9.000 | 1,320,000 | 0.104 | 2,850,000 | 0.099 |
| 01/09/2025 | 0.110 | 73.610 | 1,530,000 | 11,970,000 | 7.980 | 530,000 | 0.109 | 760,000 | 0.107 |
| 29/08/2025 | 0.106 | 72.910 | 14,060,000 | 11,740,000 | 7.827 | 7,760,000 | 0.103 | 5,940,000 | 0.103 |
| 28/08/2025 | 0.094 | 72.010 | 12,250,000 | 13,560,000 | 9.040 | 4,950,000 | 0.088 | 6,800,000 | 0.087 |
| 27/08/2025 | 0.094 | 71.910 | 3,600,000 | 11,710,000 | 7.807 | 250,000 | 0.095 | 3,350,000 | 0.099 |
| 26/08/2025 | 0.109 | 72.960 | 10,280,000 | 8,610,000 | 5.740 | 4,680,000 | 0.115 | 5,330,000 | 0.115 |
| 25/08/2025 | 0.119 | 74.110 | 4,380,000 | 7,960,000 | 5.307 | 1,700,000 | 0.117 | 1,700,000 | 0.114 |
| 22/08/2025 | 0.102 | 72.360 | 35,380,000 | 7,960,000 | 5.307 | 20,690,000 | 0.098 | 14,080,000 | 0.094 |
| 21/08/2025 | 0.110 | 72.960 | 3,830,000 | 14,570,000 | 9.713 | 1,240,000 | 0.111 | 2,150,000 | 0.109 |
| 20/08/2025 | 0.120 | 73.610 | 14,600,000 | 13,660,000 | 9.107 | 7,050,000 | 0.118 | 7,490,000 | 0.117 |
| 19/08/2025 | 0.123 | 73.710 | 30,080,000 | 13,220,000 | 8.813 | 14,880,000 | 0.126 | 14,760,000 | 0.125 |
| 18/08/2025 | 0.130 | 74.110 | 21,880,000 | 13,340,000 | 8.893 | 9,580,000 | 0.127 | 12,050,000 | 0.127 |
| 15/08/2025 | 0.135 | 74.460 | 47,290,000 | 10,870,000 | 7.247 | 18,730,000 | 0.130 | 27,150,000 | 0.130 |
| 14/08/2025 | 0.157 | 76.410 | 1,520,000 | 2,450,000 | 1.633 | 770,000 | 0.155 | 750,000 | 0.156 |
| 13/08/2025 | 0.150 | 75.910 | 9,530,000 | 2,470,000 | 1.647 | 4,930,000 | 0.140 | 2,780,000 | 0.138 |
| 12/08/2025 | 0.122 | 73.660 | 5,300,000 | 4,620,000 | 3.080 | 2,410,000 | 0.119 | 2,690,000 | 0.119 |
| 11/08/2025 | 0.118 | 73.110 | 3,320,000 | 4,340,000 | 2.893 | 1,640,000 | 0.120 | 1,580,000 | 0.119 |
| 08/08/2025 | 0.118 | 73.110 | 8,020,000 | 4,400,000 | 2.933 | 3,780,000 | 0.119 | 4,140,000 | 0.119 |
| 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 |