Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
20448 CT-AIA @EP2611A (PUT)
Nominal 
0.097 +0.008 (+8.989%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/06/2026 | 0.089 | 71.000 | 17,880,000 | 34.129 | 8,850,000 | 0.089 | 8,680,000 | 0.089 |
| 08/06/2026 | 0.084 | 72.650 | 15,180,000 | 35.732 | 7,500,000 | 0.084 | 7,480,000 | 0.084 |
| 05/06/2026 | 0.078 | 74.000 | 18,320,000 | 36.094 | 8,860,000 | 0.079 | 9,400,000 | 0.079 |
| 04/06/2026 | 0.063 | 76.700 | 2,710,000 | 35.865 | 1,380,000 | 0.048 | 1,330,000 | 0.047 |
| 03/06/2026 | 0.042 | 82.250 | 4,860,000 | 36.335 | 2,460,000 | 0.043 | 2,400,000 | 0.044 |
| 02/06/2026 | 0.044 | 82.100 | 1,500,000 | 36.781 | 750,000 | 0.045 | 750,000 | 0.046 |
| 01/06/2026 | 0.044 | 82.000 | 1,770,000 | 36.568 | 960,000 | 0.047 | 810,000 | 0.046 |
| 29/05/2026 | 0.044 | 82.250 | 3,630,000 | 36.580 | 1,640,000 | 0.042 | 1,990,000 | 0.042 |
| 28/05/2026 | 0.046 | 82.150 | 6,000,000 | 35.319 | 3,000,000 | 0.049 | 3,000,000 | 0.048 |
| 27/05/2026 | 0.043 | 83.109 | 1,540,000 | 37.040 | 770,000 | 0.045 | 770,000 | 0.046 |
| 26/05/2026 | 0.043 | 82.859 | 660,000 | 36.697 | 330,000 | 0.042 | 330,000 | 0.043 |
| 22/05/2026 | 0.041 | 84.609 | 920,000 | 37.566 | 470,000 | 0.042 | 450,000 | 0.044 |
| 21/05/2026 | 0.044 | 83.559 | 310,000 | 37.366 | 150,000 | 0.044 | 160,000 | 0.044 |
| 20/05/2026 | 0.049 | 82.809 | 610,000 | 38.090 | 300,000 | 0.049 | 310,000 | 0.048 |
| 19/05/2026 | 0.045 | 84.509 | 20,000 | 38.590 | 10,000 | 0.045 | 10,000 | 0.043 |
| 18/05/2026 | 0.045 | 85.209 | 620,000 | 39.244 | 310,000 | 0.045 | 310,000 | 0.046 |
| 15/05/2026 | 0.041 | 86.159 | 300,000 | 38.569 | 150,000 | 0.041 | 150,000 | 0.041 |
| 14/05/2026 | 0.042 | 86.259 | 640,000 | 38.928 | 320,000 | 0.044 | 320,000 | 0.045 |
| 13/05/2026 | 0.045 | 85.509 | 1,420,000 | 39.094 | 710,000 | 0.043 | 710,000 | 0.043 |
| 12/05/2026 | 0.046 | 85.009 | 0 | 38.720 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 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 |