Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
25572 SG-SMIC@EC2412A (CALL)
Nominal 
0.031 +0.001 (+3.333%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/09/2024 | 0.030 | 15.500 | 3,030,000 | 43.793 | 2,785,000 | 0.030 | 205,000 | 0.030 |
| 11/09/2024 | 0.029 | 15.380 | 11,250,000 | 44.068 | 10,205,000 | 0.029 | 415,000 | 0.030 |
| 10/09/2024 | 0.034 | 15.600 | 4,295,000 | 44.345 | 1,610,000 | 0.034 | 2,375,000 | 0.034 |
| 09/09/2024 | 0.038 | 15.960 | 4,500,000 | 42.834 | 3,590,000 | 0.036 | 820,000 | 0.036 |
| 06/09/2024 | 0 | 45.033 | ||||||
| 05/09/2024 | 0.047 | 16.040 | 3,070,000 | 44.815 | 1,490,000 | 0.046 | 1,405,000 | 0.047 |
| 04/09/2024 | 0.051 | 16.120 | 6,285,000 | 45.376 | 1,795,000 | 0.049 | 3,915,000 | 0.048 |
| 03/09/2024 | 0.055 | 16.380 | 7,360,000 | 44.262 | 470,000 | 0.056 | 5,850,000 | 0.057 |
| 02/09/2024 | 0.059 | 16.400 | 18,880,000 | 45.226 | 100,000 | 0.069 | 18,670,000 | 0.060 |
| 30/08/2024 | 0.078 | 17.080 | 520,000 | 44.327 | 400,000 | 0.066 | 20,000 | 0.078 |
| 29/08/2024 | 0.064 | 16.580 | 420,000 | 44.423 | 150,000 | 0.062 | 270,000 | 0.064 |
| 28/08/2024 | 0.061 | 16.400 | 600,000 | 44.846 | 300,000 | 0.061 | 300,000 | 0.062 |
| 27/08/2024 | 0.063 | 16.400 | 400,000 | 45.231 | 100,000 | 0.063 | 300,000 | 0.063 |
| 26/08/2024 | 0.066 | 16.480 | 0 | 45.273 | ||||
| 23/08/2024 | 0.064 | 16.340 | 400,000 | 45.273 | 200,000 | 0.062 | 200,000 | 0.063 |
| 22/08/2024 | 0.068 | 16.460 | 630,000 | 45.273 | 200,000 | 0.071 | 430,000 | 0.067 |
| 21/08/2024 | 0.075 | 16.620 | 235,000 | 45.766 | 135,000 | 0.080 | 100,000 | 0.083 |
| 20/08/2024 | 0.086 | 16.900 | 100,000 | 46.175 | 50,000 | 0.088 | 50,000 | 0.089 |
| 19/08/2024 | 0.093 | 17.000 | 20,000 | 46.981 | 20,000 | 0.093 | ||
| 16/08/2024 | 0.093 | 16.960 | 865,000 | 46.760 | 610,000 | 0.093 | 255,000 | 0.094 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/09/2024 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 |