Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16677 CT-AIA @EP2607A (PUT)
Nominal 
0.071 -0.004 (-5.333%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/06/2025 | 0.075 | 66.750 | 1,400,000 | 30.410 | 700,000 | 0.071 | 700,000 | 0.072 |
| 18/06/2025 | 0.071 | 68.100 | 300,000 | 30.981 | 150,000 | 0.075 | 150,000 | 0.076 |
| 17/06/2025 | 0.074 | 68.950 | 1,800,000 | 32.568 | 1,050,000 | 0.072 | 750,000 | 0.073 |
| 16/06/2025 | 0.074 | 68.750 | 1,600,000 | 32.314 | 800,000 | 0.072 | 800,000 | 0.071 |
| 13/06/2025 | 0.073 | 69.150 | 0 | 32.396 | ||||
| 12/06/2025 | 0.072 | 68.900 | 2,020,000 | 31.860 | 1,020,000 | 0.071 | 1,000,000 | 0.071 |
| 11/06/2025 | 0.067 | 70.150 | 2,820,000 | 31.951 | 1,250,000 | 0.064 | 1,570,000 | 0.065 |
| 10/06/2025 | 0.071 | 69.700 | 1,000,000 | 32.304 | 500,000 | 0.071 | 500,000 | 0.074 |
| 09/06/2025 | 0.075 | 68.950 | 800,000 | 32.403 | 400,000 | 0.076 | 400,000 | 0.075 |
| 06/06/2025 | 0.079 | 67.050 | 1,100,000 | 31.101 | 550,000 | 0.074 | 550,000 | 0.076 |
| 05/06/2025 | 0.082 | 66.850 | 2,200,000 | 31.505 | 1,100,000 | 0.080 | 1,100,000 | 0.081 |
| 04/06/2025 | 0.086 | 66.050 | 600,000 | 31.415 | 300,000 | 0.084 | 300,000 | 0.083 |
| 03/06/2025 | 0.083 | 67.000 | 1,100,000 | 31.601 | 550,000 | 0.081 | 550,000 | 0.081 |
| 02/06/2025 | 0.089 | 65.700 | 240,000 | 31.344 | 120,000 | 0.095 | 120,000 | 0.095 |
| 30/05/2025 | 65.650 | 0 | ||||||
| 29/05/2025 | 65.000 | 0 | ||||||
| 28/05/2025 | 63.450 | 0 | ||||||
| 27/05/2025 | 63.890 | 0 | ||||||
| 26/05/2025 | 63.140 | 0 | ||||||
| 23/05/2025 | 63.540 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/06/2025 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 |