Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27007 SG-AIA @EC2611B (CALL)
Nominal 
0.038 -0.010 (-20.833%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.048 | 76.700 | 151,780,000 | 13,030,000 | 8.687 | 75,250,000 | 0.056 | 73,390,000 | 0.055 |
| 03/06/2026 | 0.076 | 82.250 | 17,210,000 | 14,890,000 | 9.927 | 7,770,000 | 0.075 | 8,880,000 | 0.075 |
| 02/06/2026 | 0.076 | 82.100 | 17,940,000 | 13,780,000 | 9.187 | 5,000,000 | 0.072 | 10,990,000 | 0.072 |
| 01/06/2026 | 0.076 | 82.000 | 9,760,000 | 7,790,000 | 5.193 | 4,420,000 | 0.073 | 4,910,000 | 0.072 |
| 29/05/2026 | 0.078 | 82.250 | 10,260,000 | 7,300,000 | 4.867 | 5,440,000 | 0.084 | 3,060,000 | 0.080 |
| 28/05/2026 | 0.080 | 82.150 | 38,630,000 | 9,680,000 | 6.453 | 15,420,000 | 0.075 | 22,080,000 | 0.074 |
| 27/05/2026 | 0.085 | 83.109 | 7,730,000 | 3,020,000 | 2.013 | 3,900,000 | 0.085 | 3,770,000 | 0.084 |
| 26/05/2026 | 0.083 | 82.859 | 9,860,000 | 3,150,000 | 2.100 | 3,960,000 | 0.091 | 5,480,000 | 0.091 |
| 22/05/2026 | 0.095 | 84.609 | 4,850,000 | 1,630,000 | 1.087 | 2,340,000 | 0.099 | 2,450,000 | 0.098 |
| 21/05/2026 | 0.091 | 83.559 | 4,250,000 | 1,520,000 | 1.013 | 2,170,000 | 0.095 | 2,020,000 | 0.095 |
| 20/05/2026 | 0.085 | 82.809 | 6,700,000 | 1,670,000 | 1.113 | 3,340,000 | 0.088 | 3,220,000 | 0.087 |
| 19/05/2026 | 0.100 | 84.509 | 6,510,000 | 1,790,000 | 1.193 | 3,060,000 | 0.106 | 3,150,000 | 0.108 |
| 18/05/2026 | 0.108 | 85.209 | 14,400,000 | 1,700,000 | 1.133 | 7,090,000 | 0.106 | 7,180,000 | 0.105 |
| 15/05/2026 | 0.118 | 86.159 | 8,580,000 | 1,610,000 | 1.073 | 4,230,000 | 0.119 | 4,230,000 | 0.119 |
| 14/05/2026 | 0.119 | 86.259 | 13,240,000 | 1,610,000 | 1.073 | 6,660,000 | 0.119 | 6,340,000 | 0.119 |
| 13/05/2026 | 0.111 | 85.509 | 9,730,000 | 1,930,000 | 1.287 | 4,410,000 | 0.115 | 4,860,000 | 0.116 |
| 12/05/2026 | 0.109 | 85.009 | 3,870,000 | 1,480,000 | 0.987 | 1,910,000 | 0.110 | 1,830,000 | 0.112 |
| 11/05/2026 | 0.112 | 85.159 | 6,500,000 | 1,560,000 | 1.040 | 3,160,000 | 0.114 | 3,020,000 | 0.113 |
| 08/05/2026 | 0.114 | 85.159 | 11,180,000 | 1,700,000 | 1.133 | 5,230,000 | 0.114 | 5,860,000 | 0.114 |
| 07/05/2026 | 0.137 | 87.709 | 8,150,000 | 1,070,000 | 0.713 | 4,040,000 | 0.134 | 3,590,000 | 0.132 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 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 |