Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
20448 CT-AIA @EP2611A (PUT)
Nominal 
0.029 +0.001 (+3.571%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.029 | 77.750 | 2,460,000 | ||||||
| 04/08/2026 | 0.028 | 78.050 | 400,000 | 1,330,000 | 1.480 | 80,000 | 0.028 | 180,000 | 0.029 |
| 03/08/2026 | 0.029 | 78.550 | 80,000 | 1,230,000 | 1.370 | 80,000 | 0.029 | ||
| 31/07/2026 | 0.027 | 79.250 | 7,270,000 | 1,150,000 | 1.280 | 5,770,000 | 0.028 | 1,370,000 | 0.029 |
| 30/07/2026 | 0.027 | 79.650 | 13,920,000 | 5,550,000 | 6.170 | 4,700,000 | 0.026 | 6,380,000 | 0.028 |
| 29/07/2026 | 0.032 | 78.150 | 3,430,000 | 3,870,000 | 4.300 | 1,840,000 | 0.031 | 1,070,000 | 0.029 |
| 28/07/2026 | 0.033 | 77.900 | 3,570,000 | 4,640,000 | 5.160 | 1,830,000 | 0.034 | 1,570,000 | 0.034 |
| 27/07/2026 | 0.032 | 77.950 | 1,240,000 | 4,900,000 | 5.440 | 670,000 | 0.032 | 330,000 | 0.033 |
| 24/07/2026 | 0.034 | 78.100 | 6,690,000 | 5,240,000 | 5.820 | 3,030,000 | 0.035 | 3,470,000 | 0.035 |
| 23/07/2026 | 0.032 | 78.600 | 9,310,000 | 4,800,000 | 5.330 | 2,250,000 | 0.036 | 6,830,000 | 0.035 |
| 22/07/2026 | 0.040 | 76.900 | 5,170,000 | 220,000 | 0.240 | 2,410,000 | 0.041 | 2,540,000 | 0.042 |
| 21/07/2026 | 0.040 | 76.950 | 3,120,000 | 90,000 | 0.100 | 1,670,000 | 0.042 | 1,370,000 | 0.044 |
| 20/07/2026 | 0.048 | 75.750 | 1,710,000 | 390,000 | 0.430 | 790,000 | 0.044 | 920,000 | 0.046 |
| 17/07/2026 | 0.048 | 75.550 | 1,960,000 | 260,000 | 0.290 | 1,600,000 | 0.044 | 360,000 | 0.048 |
| 16/07/2026 | 0.045 | 76.100 | 3,240,000 | 1,500,000 | 1.670 | 870,000 | 0.043 | 2,370,000 | 0.043 |
| 15/07/2026 | 0.045 | 76.200 | 2,340,000 | 0 | 0.000 | 1,190,000 | 0.048 | 1,150,000 | 0.048 |
| 14/07/2026 | 0.054 | 74.100 | 5,790,000 | 40,000 | 0.040 | 2,960,000 | 0.060 | 2,830,000 | 0.059 |
| 13/07/2026 | 0.063 | 72.400 | 12,080,000 | 170,000 | 0.190 | 5,950,000 | 0.066 | 6,080,000 | 0.065 |
| 10/07/2026 | 0.062 | 72.650 | 2,430,000 | 40,000 | 0.040 | 1,230,000 | 0.059 | 1,150,000 | 0.059 |
| 09/07/2026 | 0.067 | 72.300 | 4,700,000 | 120,000 | 0.130 | 3,090,000 | 0.068 | 1,610,000 | 0.067 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 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 |