Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21780 BP-AIA @EP2605A (PUT)
Nominal 
0.076 -0.001 (-1.299%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/12/2025 | 0.077 | 77.250 | 10,958,000 | 160,000 | 0.400 | 6,290,000 | 0.075 | 4,668,000 | 0.075 |
| 08/12/2025 | 0.077 | 77.900 | 5,530,000 | 1,782,000 | 4.455 | 1,950,000 | 0.075 | 3,580,000 | 0.075 |
| 05/12/2025 | 0.080 | 78.300 | 3,740,000 | 152,000 | 0.380 | 2,120,000 | 0.083 | 1,620,000 | 0.083 |
| 04/12/2025 | 0.078 | 79.000 | 6,128,000 | 652,000 | 1.630 | 2,814,000 | 0.079 | 3,314,000 | 0.080 |
| 03/12/2025 | 0.077 | 79.550 | 1,378,000 | 152,000 | 0.380 | 704,000 | 0.076 | 674,000 | 0.077 |
| 02/12/2025 | 0.073 | 80.800 | 1,400,000 | 182,000 | 0.455 | 950,000 | 0.070 | 446,000 | 0.067 |
| 01/12/2025 | 0.074 | 80.500 | 1,748,000 | 686,000 | 1.715 | 774,000 | 0.074 | 974,000 | 0.075 |
| 28/11/2025 | 0.074 | 80.600 | 1,804,000 | 486,000 | 1.215 | 900,000 | 0.074 | 904,000 | 0.075 |
| 27/11/2025 | 0.070 | 82.050 | 2,148,000 | 482,000 | 1.205 | 844,000 | 0.071 | 1,274,000 | 0.073 |
| 26/11/2025 | 0.077 | 80.700 | 2,950,000 | 52,000 | 0.130 | 1,476,000 | 0.078 | 1,474,000 | 0.078 |
| 25/11/2025 | 0.086 | 79.250 | 2,354,000 | 54,000 | 0.135 | 1,180,000 | 0.085 | 1,174,000 | 0.086 |
| 24/11/2025 | 0.091 | 79.000 | 5,460,000 | 60,000 | 0.150 | 2,730,000 | 0.095 | 2,730,000 | 0.095 |
| 21/11/2025 | 0.109 | 76.800 | 4,340,000 | 60,000 | 0.150 | 2,236,000 | 0.108 | 2,104,000 | 0.108 |
| 20/11/2025 | 0.091 | 78.950 | 3,772,000 | 192,000 | 0.480 | 1,836,000 | 0.090 | 1,656,000 | 0.090 |
| 19/11/2025 | 0.100 | 77.950 | 3,652,000 | 372,000 | 0.930 | 1,746,000 | 0.107 | 1,906,000 | 0.107 |
| 18/11/2025 | 0.100 | 78.550 | 900,000 | 212,000 | 0.530 | 450,000 | 0.092 | 450,000 | 0.090 |
| 17/11/2025 | 0.082 | 81.300 | 1,196,000 | 212,000 | 0.530 | 598,000 | 0.084 | 598,000 | 0.086 |
| 14/11/2025 | 0.081 | 82.350 | 0 | 212,000 | 0.530 | ||||
| 13/11/2025 | 0.072 | 84.150 | 58,000 | 212,000 | 0.530 | 8,000 | 0.072 | 50,000 | 0.073 |
| 12/11/2025 | 0.073 | 84.100 | 400,000 | 170,000 | 0.425 | 300,000 | 0.074 | 100,000 | 0.077 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 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 |