Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
23981 UB-SMIC@EC2501A (CALL)
Nominal 
0.295 -0.015 (-4.839%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/11/2024 | 0.310 | 25.700 | 815,000 | 45.864 | 20,000 | 0.283 | 765,000 | 0.290 |
| 26/11/2024 | 0.280 | 24.650 | 0 | 56.698 | ||||
| 25/11/2024 | 0.290 | 25.100 | 155,000 | 51.035 | 45,000 | 0.278 | ||
| 22/11/2024 | 0.320 | 25.050 | 515,000 | 58.445 | 160,000 | 0.289 | 265,000 | 0.382 |
| 21/11/2024 | 0.420 | 26.850 | 160,000 | 50.208 | 80,000 | 0.421 | ||
| 20/11/2024 | 0.435 | 26.900 | 205,000 | 53.023 | 135,000 | 0.435 | ||
| 19/11/2024 | 0.445 | 27.100 | 20,000 | 51.014 | ||||
| 18/11/2024 | 0.430 | 26.450 | 1,010,000 | 59.998 | 765,000 | 0.407 | 135,000 | 0.430 |
| 15/11/2024 | 0.405 | 26.400 | 710,000 | 52.930 | ||||
| 14/11/2024 | 0.415 | 26.550 | 300,000 | 52.214 | 35,000 | 0.505 | ||
| 13/11/2024 | 0.500 | 27.150 | 990,000 | 62.408 | 310,000 | 0.457 | 555,000 | 0.529 |
| 12/11/2024 | 0.475 | 27.150 | 2,375,000 | 55.394 | 1,890,000 | 0.527 | ||
| 11/11/2024 | 0.680 | 29.500 | 1,220,000 | 59.508 | 425,000 | 0.662 | ||
| 08/11/2024 | 0.620 | 28.550 | 785,000 | 63.242 | 15,000 | 0.620 | ||
| 07/11/2024 | 0.600 | 28.250 | 420,000 | 63.766 | ||||
| 06/11/2024 | 0.500 | 26.900 | 255,000 | 63.890 | ||||
| 05/11/2024 | 0.550 | 27.500 | 2,365,000 | 64.864 | 130,000 | 0.549 | ||
| 04/11/2024 | 0.410 | 25.850 | 210,000 | 59.428 | ||||
| 01/11/2024 | 0.430 | 25.750 | 125,000 | 64.371 | 125,000 | 0.466 | ||
| 31/10/2024 | 0.520 | 27.050 | 105,000 | 63.535 | 65,000 | 0.534 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/11/2024 15:04 | |
| 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 |