Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18305 CT-AIA @EC2611A (CALL)
Nominal 
0.210 +0.005 (+2.439%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.205 | 83.850 | 11,730,000 | 120,000 | 0.120 | 5,880,000 | 0.206 | 5,800,000 | 0.206 |
| 07/01/2026 | 0.227 | 85.950 | 10,400,000 | 200,000 | 0.200 | 5,160,000 | 0.223 | 5,200,000 | 0.223 |
| 06/01/2026 | 0.228 | 86.050 | 11,750,000 | 160,000 | 0.160 | 5,870,000 | 0.224 | 5,870,000 | 0.223 |
| 05/01/2026 | 0.207 | 83.900 | 8,360,000 | 160,000 | 0.160 | 4,180,000 | 0.205 | 4,180,000 | 0.206 |
| 02/01/2026 | 0.200 | 83.300 | 7,940,000 | 160,000 | 0.160 | 3,960,000 | 0.186 | 3,950,000 | 0.185 |
| 31/12/2025 | 0.166 | 79.900 | 2,410,000 | 170,000 | 0.170 | 1,180,000 | 0.171 | 1,230,000 | 0.171 |
| 30/12/2025 | 0.183 | 81.650 | 8,340,000 | 120,000 | 0.120 | 4,190,000 | 0.180 | 4,150,000 | 0.180 |
| 29/12/2025 | 0.193 | 82.200 | 4,010,000 | 160,000 | 0.160 | 2,030,000 | 0.203 | 1,970,000 | 0.204 |
| 24/12/2025 | 0.205 | 83.250 | 2,360,000 | 220,000 | 0.220 | 1,180,000 | 0.205 | 1,180,000 | 0.205 |
| 23/12/2025 | 0.197 | 82.650 | 2,780,000 | 220,000 | 0.220 | 1,390,000 | 0.202 | 1,390,000 | 0.200 |
| 22/12/2025 | 0.197 | 82.650 | 3,820,000 | 220,000 | 0.220 | 1,950,000 | 0.193 | 1,870,000 | 0.193 |
| 19/12/2025 | 0.193 | 82.500 | 3,980,000 | 300,000 | 0.300 | 1,990,000 | 0.192 | 1,990,000 | 0.190 |
| 18/12/2025 | 0.180 | 81.350 | 4,330,000 | 300,000 | 0.300 | 2,170,000 | 0.181 | 2,160,000 | 0.180 |
| 17/12/2025 | 0.179 | 80.950 | 14,940,000 | 310,000 | 0.310 | 7,470,000 | 0.171 | 7,470,000 | 0.171 |
| 16/12/2025 | 0.169 | 79.800 | 5,510,000 | 310,000 | 0.310 | 2,770,000 | 0.162 | 2,740,000 | 0.162 |
| 15/12/2025 | 0.177 | 80.650 | 7,070,000 | 340,000 | 0.340 | 3,490,000 | 0.176 | 3,580,000 | 0.174 |
| 12/12/2025 | 0.163 | 79.000 | 10,720,000 | 250,000 | 0.250 | 5,440,000 | 0.158 | 5,280,000 | 0.158 |
| 11/12/2025 | 0.145 | 77.300 | 4,220,000 | 410,000 | 0.410 | 2,110,000 | 0.151 | 2,110,000 | 0.151 |
| 10/12/2025 | 0.148 | 77.500 | 8,140,000 | 410,000 | 0.410 | 3,990,000 | 0.145 | 4,150,000 | 0.145 |
| 09/12/2025 | 0.150 | 77.250 | 5,710,000 | 250,000 | 0.250 | 2,850,000 | 0.154 | 2,860,000 | 0.154 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 16:34 | |
| 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 |