Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18305 CT-AIA @EC2611A (CALL)
Nominal 
0.074 +0.011 (+17.460%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/07/2026 | 79.650 | 0 | |||||||
| 29/07/2026 | 78.150 | 0 | 6,510,000 | 6.510 | 5,510,000 | 0.067 | 2,840,000 | 0.069 | |
| 28/07/2026 | 77.900 | 0 | 9,180,000 | 9.180 | 5,330,000 | 0.061 | 3,770,000 | 0.061 | |
| 27/07/2026 | 77.950 | 0 | 10,740,000 | 10.740 | 1,070,000 | 0.066 | 1,780,000 | 0.064 | |
| 24/07/2026 | 78.100 | 0 | 10,030,000 | 10.030 | 2,860,000 | 0.063 | 3,610,000 | 0.064 | |
| 23/07/2026 | 78.600 | 0 | 9,280,000 | 9.280 | 4,570,000 | 0.066 | 5,550,000 | 0.066 | |
| 22/07/2026 | 76.900 | 0 | 8,300,000 | 8.300 | 6,130,000 | 0.057 | 5,090,000 | 0.055 | |
| 21/07/2026 | 76.950 | 0 | 9,340,000 | 9.340 | 4,080,000 | 0.060 | 4,890,000 | 0.060 | |
| 20/07/2026 | 75.750 | 0 | 8,530,000 | 8.530 | 2,060,000 | 0.056 | 3,680,000 | 0.054 | |
| 17/07/2026 | 75.550 | 0 | 6,910,000 | 6.910 | 1,610,000 | 0.055 | 2,140,000 | 0.056 | |
| 16/07/2026 | 76.100 | 0 | 6,380,000 | 6.380 | 2,860,000 | 0.065 | 1,770,000 | 0.059 | |
| 15/07/2026 | 76.200 | 0 | 7,470,000 | 7.470 | 1,790,000 | 0.059 | 2,470,000 | 0.058 | |
| 14/07/2026 | 74.100 | 0 | 6,790,000 | 6.790 | 1,150,000 | 0.043 | 620,000 | 0.041 | |
| 13/07/2026 | 72.400 | 0 | 7,320,000 | 7.320 | 1,110,000 | 0.040 | 1,150,000 | 0.038 | |
| 10/07/2026 | 72.650 | 0 | 7,280,000 | 7.280 | 1,970,000 | 0.048 | 380,000 | 0.045 | |
| 09/07/2026 | 72.300 | 0 | 8,870,000 | 8.870 | 600,000 | 0.040 | 960,000 | 0.041 | |
| 08/07/2026 | 73.700 | 0 | 8,510,000 | 8.510 | 1,080,000 | 0.049 | 1,200,000 | 0.048 | |
| 07/07/2026 | 72.600 | 0 | 8,390,000 | 8.390 | 270,000 | 0.042 | 1,910,000 | 0.043 | |
| 06/07/2026 | 74.000 | 0 | 6,750,000 | 6.750 | 2,540,000 | 0.055 | 1,610,000 | 0.053 | |
| 03/07/2026 | 73.250 | 0 | 7,680,000 | 7.680 | 540,000 | 0.053 | 390,000 | 0.054 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/07/2026 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 |