Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
20876 HS-AIA @EC2512A (CALL)
Nominal 
0.105 +0.003 (+2.941%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/11/2024 | 0.102 | 61.800 | 100,000 | 52,320,000 | 34.880 | 100,000 | 0.106 | ||
| 06/11/2024 | 0.095 | 60.950 | 280,000 | 52,220,000 | 34.810 | 160,000 | 0.094 | 120,000 | 0.096 |
| 05/11/2024 | 0.110 | 62.700 | 0 | 52,260,000 | 34.840 | ||||
| 04/11/2024 | 0.106 | 61.950 | 0 | 52,260,000 | 34.840 | ||||
| 01/11/2024 | 0.106 | 62.250 | 0 | 52,260,000 | 34.840 | ||||
| 31/10/2024 | 0.104 | 61.450 | 540,000 | 52,260,000 | 34.840 | 520,000 | 0.108 | 20,000 | 0.104 |
| 30/10/2024 | 0.100 | 61.200 | 580,000 | 52,760,000 | 35.170 | 490,000 | 0.100 | ||
| 29/10/2024 | 0.110 | 62.500 | 370,000 | 53,250,000 | 35.500 | 20,000 | 0.110 | ||
| 28/10/2024 | 0.112 | 62.600 | 170,000 | 53,270,000 | 35.510 | 140,000 | 0.109 | ||
| 25/10/2024 | 0.116 | 62.850 | 380,000 | 53,410,000 | 35.610 | 360,000 | 0.119 | ||
| 24/10/2024 | 0.108 | 61.900 | 20,000 | 53,770,000 | 35.850 | 10,000 | 0.113 | ||
| 23/10/2024 | 0.103 | 61.350 | 180,000 | 53,780,000 | 35.850 | 180,000 | 0.104 | ||
| 22/10/2024 | 0.104 | 61.400 | 0 | 53,600,000 | 35.730 | ||||
| 21/10/2024 | 0.110 | 62.000 | 1,350,000 | 53,600,000 | 35.730 | 1,340,000 | 0.111 | ||
| 18/10/2024 | 0.120 | 63.400 | 460,000 | 52,260,000 | 34.840 | 50,000 | 0.104 | 410,000 | 0.118 |
| 17/10/2024 | 0.113 | 62.500 | 130,000 | 51,900,000 | 34.600 | 30,000 | 0.116 | 80,000 | 0.125 |
| 16/10/2024 | 0.124 | 63.200 | 110,000 | 51,850,000 | 34.570 | 110,000 | 0.125 | ||
| 15/10/2024 | 0.130 | 63.650 | 2,130,000 | 51,740,000 | 34.490 | 1,980,000 | 0.130 | 130,000 | 0.139 |
| 14/10/2024 | 0.161 | 66.050 | 50,000 | 53,590,000 | 35.730 | 50,000 | 0.162 | ||
| 10/10/2024 | 0.186 | 67.100 | 80,000 | 53,540,000 | 35.690 | 80,000 | 0.191 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/11/2024 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 |