Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18305 CT-AIA @EC2611A (CALL)
Nominal 
0.215 +0.008 (+3.865%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.207 | 85.100 | 5,340,000 | 1,100,000 | 1.100 | 2,810,000 | 0.201 | 2,450,000 | 0.201 |
| 04/03/2026 | 0.163 | 81.000 | 5,990,000 | 1,460,000 | 1.460 | 2,570,000 | 0.162 | 3,080,000 | 0.163 |
| 03/03/2026 | 0.203 | 85.000 | 980,000 | 950,000 | 0.950 | 460,000 | 0.205 | 490,000 | 0.208 |
| 02/03/2026 | 0.207 | 85.000 | 3,480,000 | 920,000 | 0.920 | 1,740,000 | 0.199 | 1,740,000 | 0.197 |
| 27/02/2026 | 0.225 | 86.800 | 3,210,000 | 920,000 | 0.920 | 1,630,000 | 0.217 | 1,490,000 | 0.215 |
| 26/02/2026 | 0.204 | 84.700 | 100,000 | 1,060,000 | 1.060 | 50,000 | 0.229 | ||
| 25/02/2026 | 0.202 | 84.500 | 1,520,000 | 1,110,000 | 1.110 | 790,000 | 0.208 | 710,000 | 0.207 |
| 24/02/2026 | 0.207 | 84.850 | 2,030,000 | 1,190,000 | 1.190 | 1,460,000 | 0.206 | 530,000 | 0.207 |
| 23/02/2026 | 0.215 | 85.650 | 6,070,000 | 2,120,000 | 2.120 | 4,580,000 | 0.206 | 1,370,000 | 0.206 |
| 20/02/2026 | 0.179 | 82.300 | 6,010,000 | 5,330,000 | 5.330 | 4,490,000 | 0.179 | 1,500,000 | 0.177 |
| 16/02/2026 | 0.180 | 82.350 | 12,880,000 | 8,320,000 | 8.320 | 4,330,000 | 0.178 | 8,090,000 | 0.177 |
| 13/02/2026 | 0.158 | 80.300 | 17,910,000 | 4,560,000 | 4.560 | 7,040,000 | 0.163 | 10,780,000 | 0.162 |
| 12/02/2026 | 0.197 | 83.800 | 13,920,000 | 820,000 | 0.820 | 7,080,000 | 0.205 | 6,590,000 | 0.206 |
| 11/02/2026 | 0.218 | 85.550 | 7,880,000 | 1,310,000 | 1.310 | 3,630,000 | 0.226 | 4,250,000 | 0.225 |
| 10/02/2026 | 0.227 | 85.900 | 5,770,000 | 690,000 | 0.690 | 2,750,000 | 0.229 | 2,840,000 | 0.230 |
| 09/02/2026 | 0.228 | 86.350 | 5,480,000 | 600,000 | 0.600 | 2,710,000 | 0.226 | 2,740,000 | 0.225 |
| 06/02/2026 | 0.199 | 83.500 | 5,070,000 | 570,000 | 0.570 | 2,580,000 | 0.204 | 2,490,000 | 0.200 |
| 05/02/2026 | 0.260 | 88.400 | 0 | 660,000 | 0.660 | ||||
| 04/02/2026 | 0.280 | 90.700 | 0 | 660,000 | 0.660 | ||||
| 03/02/2026 | 0.265 | 89.450 | 0 | 660,000 | 0.660 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 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 |