Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18305 CT-AIA @EC2611A (CALL)
Nominal 
0.152 -0.005 (-3.185%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.157 | 81.750 | 3,550,000 | 340,000 | 0.340 | 1,750,000 | 0.160 | 1,750,000 | 0.160 |
| 22/04/2026 | 0.172 | 83.200 | 2,200,000 | 340,000 | 0.340 | 1,050,000 | 0.171 | 1,100,000 | 0.170 |
| 21/04/2026 | 0.168 | 82.800 | 2,900,000 | 290,000 | 0.290 | 1,400,000 | 0.172 | 1,500,000 | 0.171 |
| 20/04/2026 | 0.177 | 83.500 | 4,250,000 | 190,000 | 0.190 | 2,050,000 | 0.174 | 2,050,000 | 0.171 |
| 17/04/2026 | 0.163 | 81.600 | 1,020,000 | 190,000 | 0.190 | 460,000 | 0.163 | 510,000 | 0.168 |
| 16/04/2026 | 0.189 | 84.250 | 250,000 | 140,000 | 0.140 | 100,000 | 0.188 | 150,000 | 0.188 |
| 15/04/2026 | 0.188 | 83.850 | 50,000 | 90,000 | 0.090 | 50,000 | 0.210 | ||
| 14/04/2026 | 0.224 | 87.000 | 1,590,000 | 40,000 | 0.040 | 1,590,000 | 0.225 | ||
| 13/04/2026 | 0.228 | 87.400 | 2,650,000 | 1,630,000 | 1.630 | 2,650,000 | 0.221 | ||
| 10/04/2026 | 0.244 | 88.950 | 0 | 4,280,000 | 4.280 | ||||
| 09/04/2026 | 0.244 | 88.500 | 0 | 4,280,000 | 4.280 | ||||
| 08/04/2026 | 0.249 | 88.650 | 1,260,000 | 4,280,000 | 4.280 | 1,200,000 | 0.270 | ||
| 02/04/2026 | 0.220 | 86.150 | 0 | 5,480,000 | 5.480 | ||||
| 01/04/2026 | 0.233 | 87.500 | 4,480,000 | 5,480,000 | 5.480 | 4,240,000 | 0.235 | 240,000 | 0.232 |
| 31/03/2026 | 0.198 | 84.850 | 4,870,000 | 9,480,000 | 9.480 | 2,480,000 | 0.207 | 1,890,000 | 0.197 |
| 30/03/2026 | 0.201 | 84.950 | 9,510,000 | 10,070,000 | 10.070 | 1,600,000 | 0.196 | 4,850,000 | 0.196 |
| 27/03/2026 | 0.212 | 85.650 | 2,830,000 | 6,820,000 | 6.820 | 1,590,000 | 0.213 | 1,240,000 | 0.210 |
| 26/03/2026 | 0.226 | 87.000 | 3,580,000 | 7,170,000 | 7.170 | 1,040,000 | 0.229 | 1,890,000 | 0.223 |
| 25/03/2026 | 0.225 | 86.800 | 2,590,000 | 6,320,000 | 6.320 | 2,590,000 | 0.224 | ||
| 24/03/2026 | 0.204 | 85.100 | 990,000 | 3,730,000 | 3.730 | 970,000 | 0.186 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 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 |