Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
20920 CI-AIA @EP2611A (PUT)
Nominal 
0.027 +0.007 (+35.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.020 | 75.800 | 4,960,000 | 130,000 | 0.190 | 2,480,000 | 0.021 | 2,480,000 | 0.020 |
| 23/09/2026 | 0.022 | 75.350 | 9,120,000 | 130,000 | 0.190 | 4,560,000 | 0.023 | 4,560,000 | 0.023 |
| 22/09/2026 | 0.019 | 76.250 | 1,380,000 | 130,000 | 0.190 | 720,000 | 0.018 | 660,000 | 0.018 |
| 21/09/2026 | 0.017 | 77.350 | 5,860,000 | 190,000 | 0.270 | 2,900,000 | 0.020 | 2,960,000 | 0.019 |
| 18/09/2026 | 0.020 | 76.750 | 60,000 | 130,000 | 0.190 | 60,000 | 0.018 | ||
| 17/09/2026 | 0.019 | 77.350 | 7,170,000 | 190,000 | 0.270 | 3,650,000 | 0.021 | 3,520,000 | 0.021 |
| 16/09/2026 | 0.020 | 77.000 | 5,620,000 | 320,000 | 0.460 | 2,760,000 | 0.022 | 2,810,000 | 0.022 |
| 15/09/2026 | 0.024 | 76.050 | 1,880,000 | 270,000 | 0.390 | 960,000 | 0.023 | 800,000 | 0.024 |
| 14/09/2026 | 0.026 | 75.450 | 7,980,000 | 430,000 | 0.610 | 3,950,000 | 0.031 | 3,970,000 | 0.031 |
| 11/09/2026 | 0.027 | 75.050 | 22,850,000 | 410,000 | 0.590 | 11,260,000 | 0.028 | 11,540,000 | 0.028 |
| 10/09/2026 | 0.026 | 75.300 | 2,800,000 | 130,000 | 0.190 | 1,400,000 | 0.022 | 1,400,000 | 0.023 |
| 09/09/2026 | 0.022 | 76.950 | 1,960,000 | 130,000 | 0.190 | 980,000 | 0.023 | 980,000 | 0.023 |
| 08/09/2026 | 0.022 | 76.900 | 4,100,000 | 130,000 | 0.190 | 2,050,000 | 0.023 | 2,050,000 | 0.023 |
| 07/09/2026 | 0.022 | 77.100 | 4,290,000 | 130,000 | 0.190 | 2,140,000 | 0.021 | 2,150,000 | 0.021 |
| 04/09/2026 | 0.021 | 77.500 | 2,290,000 | 120,000 | 0.170 | 1,150,000 | 0.020 | 1,140,000 | 0.020 |
| 03/09/2026 | 0.023 | 76.761 | 3,390,000 | 130,000 | 0.190 | 1,790,000 | 0.024 | 1,550,000 | 0.024 |
| 02/09/2026 | 0.028 | 75.461 | 5,880,000 | 370,000 | 0.530 | 2,790,000 | 0.027 | 3,040,000 | 0.026 |
| 01/09/2026 | 0.029 | 75.411 | 3,360,000 | 120,000 | 0.170 | 1,680,000 | 0.030 | 1,680,000 | 0.029 |
| 31/08/2026 | 0.031 | 75.711 | 0 | 120,000 | 0.170 | ||||
| 28/08/2026 | 0.032 | 74.961 | 480,000 | 120,000 | 0.170 | 260,000 | 0.031 | 120,000 | 0.029 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 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 |