Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
25316 CT-AIA @EP2606A (PUT)
Nominal 
0.183 +0.034 (+22.819%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/03/2026 | 0.149 | 84.550 | 10,702,000 | 2,462,000 | 3.670 | 4,780,000 | 0.151 | 5,522,000 | 0.152 |
| 17/03/2026 | 0.178 | 83.000 | 3,764,000 | 1,720,000 | 2.570 | 1,414,000 | 0.173 | 2,138,000 | 0.172 |
| 16/03/2026 | 0.191 | 83.400 | 14,836,000 | 996,000 | 1.490 | 7,506,000 | 0.196 | 7,314,000 | 0.199 |
| 13/03/2026 | 0.229 | 81.800 | 11,610,000 | 1,188,000 | 1.770 | 6,030,000 | 0.214 | 5,470,000 | 0.212 |
| 12/03/2026 | 0.185 | 84.350 | 19,888,000 | 1,748,000 | 2.610 | 10,412,000 | 0.173 | 8,004,000 | 0.169 |
| 11/03/2026 | 0.157 | 86.450 | 17,396,000 | 4,156,000 | 6.200 | 7,456,000 | 0.141 | 8,774,000 | 0.141 |
| 10/03/2026 | 0.160 | 85.650 | 28,724,000 | 2,838,000 | 4.240 | 12,896,000 | 0.178 | 15,280,000 | 0.178 |
| 09/03/2026 | 0.237 | 81.800 | 20,606,000 | 454,000 | 0.680 | 10,652,000 | 0.249 | 9,204,000 | 0.250 |
| 06/03/2026 | 0.157 | 85.600 | 41,380,000 | 1,902,000 | 2.840 | 19,892,000 | 0.157 | 20,158,000 | 0.158 |
| 05/03/2026 | 0.164 | 85.100 | 53,414,000 | 1,636,000 | 2.440 | 25,308,000 | 0.162 | 26,442,000 | 0.161 |
| 04/03/2026 | 0.238 | 81.000 | 80,400,000 | 502,000 | 0.750 | 40,600,000 | 0.229 | 39,538,000 | 0.228 |
| 03/03/2026 | 0.161 | 85.000 | 54,982,000 | 1,564,000 | 2.330 | 27,240,000 | 0.157 | 27,334,000 | 0.157 |
| 02/03/2026 | 0.151 | 85.000 | 86,366,000 | 1,470,000 | 2.190 | 43,218,000 | 0.162 | 42,066,000 | 0.162 |
| 27/02/2026 | 0.127 | 86.800 | 38,814,000 | 2,622,000 | 3.910 | 18,296,000 | 0.138 | 19,892,000 | 0.138 |
| 26/02/2026 | 0.157 | 84.700 | 25,090,000 | 1,026,000 | 1.530 | 12,318,000 | 0.135 | 12,668,000 | 0.135 |
| 25/02/2026 | 0.161 | 84.500 | 11,352,000 | 676,000 | 1.010 | 5,746,000 | 0.160 | 5,594,000 | 0.161 |
| 24/02/2026 | 0.161 | 84.850 | 14,842,000 | 828,000 | 1.240 | 7,610,000 | 0.160 | 7,182,000 | 0.159 |
| 23/02/2026 | 0.153 | 85.650 | 21,738,000 | 1,256,000 | 1.870 | 10,844,000 | 0.164 | 10,884,000 | 0.165 |
| 20/02/2026 | 0.213 | 82.300 | 33,904,000 | 1,216,000 | 1.810 | 16,720,000 | 0.211 | 17,074,000 | 0.211 |
| 16/02/2026 | 0.211 | 82.350 | 33,112,000 | 862,000 | 1.290 | 16,356,000 | 0.213 | 16,668,000 | 0.212 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 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 |