Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
19389 HS-AIA @EP2611A (PUT)
Nominal 
0.053 +0.005 (+10.417%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.048 | 73.000 | 35,200,000 | 2,220,000 | 1.850 | 17,190,000 | 0.050 | 17,910,000 | 0.050 |
| 18/08/2026 | 0.052 | 72.550 | 16,990,000 | 1,500,000 | 1.250 | 8,900,000 | 0.055 | 7,290,000 | 0.055 |
| 17/08/2026 | 0.047 | 73.400 | 29,260,000 | 3,110,000 | 2.590 | 13,590,000 | 0.052 | 15,230,000 | 0.052 |
| 14/08/2026 | 0.068 | 70.400 | 19,020,000 | 1,470,000 | 1.230 | 9,460,000 | 0.060 | 9,480,000 | 0.059 |
| 13/08/2026 | 0.056 | 72.550 | 20,640,000 | 1,450,000 | 1.210 | 10,320,000 | 0.056 | 10,320,000 | 0.056 |
| 12/08/2026 | 0.056 | 72.650 | 14,180,000 | 1,450,000 | 1.210 | 7,100,000 | 0.056 | 7,080,000 | 0.056 |
| 11/08/2026 | 0.055 | 72.850 | 10,600,000 | 1,470,000 | 1.230 | 5,280,000 | 0.051 | 5,300,000 | 0.050 |
| 10/08/2026 | 0.048 | 74.500 | 4,280,000 | 1,450,000 | 1.210 | 2,140,000 | 0.047 | 2,140,000 | 0.047 |
| 07/08/2026 | 0.050 | 74.150 | 12,390,000 | 1,450,000 | 1.210 | 6,140,000 | 0.057 | 6,250,000 | 0.057 |
| 06/08/2026 | 0.057 | 73.150 | 14,040,000 | 1,340,000 | 1.120 | 6,220,000 | 0.066 | 6,070,000 | 0.066 |
| 05/08/2026 | 0.035 | 77.750 | 8,960,000 | 1,490,000 | 1.240 | 4,480,000 | 0.037 | 4,480,000 | 0.037 |
| 04/08/2026 | 0.035 | 78.050 | 1,280,000 | 1,490,000 | 1.240 | 640,000 | 0.034 | 640,000 | 0.034 |
| 03/08/2026 | 0.033 | 78.550 | 2,160,000 | 1,490,000 | 1.240 | 1,080,000 | 0.033 | 1,010,000 | 0.030 |
| 31/07/2026 | 0.031 | 79.250 | 210,000 | 1,560,000 | 1.300 | 70,000 | 0.031 | 140,000 | 0.031 |
| 30/07/2026 | 0.032 | 79.650 | 29,570,000 | 1,490,000 | 1.240 | 14,810,000 | 0.032 | 14,610,000 | 0.032 |
| 29/07/2026 | 0.036 | 78.150 | 15,630,000 | 1,690,000 | 1.410 | 8,960,000 | 0.034 | 6,670,000 | 0.034 |
| 28/07/2026 | 0.035 | 77.900 | 5,520,000 | 3,980,000 | 3.320 | 2,670,000 | 0.035 | 2,850,000 | 0.035 |
| 27/07/2026 | 0.034 | 77.950 | 6,210,000 | 3,800,000 | 3.170 | 3,620,000 | 0.035 | 2,590,000 | 0.035 |
| 24/07/2026 | 0.036 | 78.100 | 29,500,000 | 4,830,000 | 4.030 | 13,230,000 | 0.038 | 16,020,000 | 0.038 |
| 23/07/2026 | 0.034 | 78.600 | 5,940,000 | 2,040,000 | 1.700 | 2,880,000 | 0.036 | 3,060,000 | 0.036 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 12:45 | |
| 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 |