Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21972 BP-AIA @EP2611A (PUT)
Nominal 
0.038 -0.007 (-15.556%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/07/2026 | 0.045 | 75.750 | 2,070,000 | 2,820,000 | 2.820 | 720,000 | 0.043 | 1,240,000 | 0.045 |
| 17/07/2026 | 0.046 | 75.550 | 890,000 | 2,300,000 | 2.300 | ||||
| 16/07/2026 | 0.043 | 76.100 | 1,980,000 | 2,300,000 | 2.300 | 330,000 | 0.040 | 510,000 | 0.041 |
| 15/07/2026 | 0.042 | 76.200 | 2,580,000 | 2,120,000 | 2.120 | 1,360,000 | 0.040 | 910,000 | 0.048 |
| 14/07/2026 | 0.051 | 74.100 | 970,000 | 2,570,000 | 2.570 | 140,000 | 0.057 | 350,000 | 0.059 |
| 13/07/2026 | 0.060 | 72.400 | 1,640,000 | 2,360,000 | 2.360 | 950,000 | 0.063 | 340,000 | 0.062 |
| 10/07/2026 | 0.060 | 72.650 | 5,720,000 | 2,970,000 | 2.970 | 1,920,000 | 0.058 | 1,870,000 | 0.054 |
| 09/07/2026 | 0.063 | 72.300 | 1,500,000 | 3,020,000 | 3.020 | 250,000 | 0.064 | 1,100,000 | 0.063 |
| 08/07/2026 | 0.057 | 73.700 | 2,310,000 | 2,170,000 | 2.170 | 1,930,000 | 0.057 | 280,000 | 0.061 |
| 07/07/2026 | 0.067 | 72.600 | 570,000 | 3,820,000 | 3.820 | 50,000 | 0.066 | ||
| 06/07/2026 | 0.059 | 74.000 | 1,730,000 | 3,770,000 | 3.770 | 740,000 | 0.059 | 910,000 | 0.059 |
| 03/07/2026 | 0.063 | 73.250 | 1,950,000 | 3,600,000 | 3.600 | 790,000 | 0.062 | 990,000 | 0.063 |
| 02/07/2026 | 0.070 | 72.800 | 5,070,000 | 3,400,000 | 3.400 | 2,700,000 | 0.071 | 2,190,000 | 0.070 |
| 30/06/2026 | 0.077 | 71.450 | 5,370,000 | 3,910,000 | 3.910 | 2,490,000 | 0.077 | 2,520,000 | 0.078 |
| 29/06/2026 | 0.074 | 72.200 | 1,270,000 | 3,880,000 | 3.880 | 280,000 | 0.078 | 980,000 | 0.074 |
| 26/06/2026 | 0.082 | 70.800 | 2,190,000 | 3,180,000 | 3.180 | 1,010,000 | 0.083 | 1,090,000 | 0.084 |
| 25/06/2026 | 0.073 | 72.200 | 3,850,000 | 3,100,000 | 3.100 | 2,040,000 | 0.072 | 1,050,000 | 0.072 |
| 24/06/2026 | 0.064 | 73.650 | 2,150,000 | 4,090,000 | 4.090 | 1,200,000 | 0.065 | 900,000 | 0.064 |
| 23/06/2026 | 0.069 | 72.950 | 4,120,000 | 4,390,000 | 4.390 | 3,040,000 | 0.068 | 1,050,000 | 0.066 |
| 22/06/2026 | 0.060 | 74.250 | 4,360,000 | 6,380,000 | 6.380 | 1,230,000 | 0.066 | 2,870,000 | 0.067 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 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 |