Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
25705 HS-SMIC@EP2502A (PUT)
Nominal 
0.115 -0.008 (-6.504%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2024 | 0.123 | 15.820 | 3,000,000 | 40.736 | 1,500,000 | 0.125 | 1,500,000 | 0.126 |
| 16/09/2024 | 0.137 | 15.600 | 2,100,000 | 42.098 | 1,050,000 | 0.138 | 1,050,000 | 0.141 |
| 13/09/2024 | 0.139 | 15.600 | 3,445,000 | 42.264 | 1,740,000 | 0.137 | 1,705,000 | 0.135 |
| 12/09/2024 | 0.141 | 15.500 | 5,435,000 | 41.674 | 2,705,000 | 0.141 | 2,730,000 | 0.144 |
| 11/09/2024 | 0.147 | 15.380 | 5,960,000 | 41.871 | 3,005,000 | 0.152 | 2,490,000 | 0.152 |
| 10/09/2024 | 0.140 | 15.600 | 6,910,000 | 42.228 | 3,465,000 | 0.145 | 3,440,000 | 0.145 |
| 09/09/2024 | 0.142 | 15.960 | 8,010,000 | 45.950 | 4,010,000 | 0.142 | 4,000,000 | 0.144 |
| 06/09/2024 | 0 | 43.550 | ||||||
| 05/09/2024 | 0.131 | 16.040 | 7,700,000 | 43.437 | 3,850,000 | 0.131 | 3,850,000 | 0.130 |
| 04/09/2024 | 0.130 | 16.120 | 12,010,000 | 43.762 | 6,015,000 | 0.136 | 5,995,000 | 0.135 |
| 03/09/2024 | 0.121 | 16.380 | 11,515,000 | 43.625 | 5,750,000 | 0.118 | 5,765,000 | 0.118 |
| 02/09/2024 | 0.120 | 16.400 | 26,230,000 | 43.424 | 13,130,000 | 0.111 | 13,100,000 | 0.111 |
| 30/08/2024 | 0.101 | 17.080 | 19,105,000 | 43.378 | 9,530,000 | 0.101 | 9,440,000 | 0.101 |
| 29/08/2024 | 0.115 | 16.580 | 6,060,000 | 43.147 | 3,000,000 | 0.120 | 3,000,000 | 0.121 |
| 28/08/2024 | 0.122 | 16.400 | 7,835,000 | 43.376 | 3,900,000 | 0.123 | 3,935,000 | 0.124 |
| 27/08/2024 | 0.122 | 16.400 | 5,700,000 | 43.377 | 2,850,000 | 0.124 | 2,850,000 | 0.124 |
| 26/08/2024 | 0.119 | 16.480 | 6,285,000 | 43.157 | 3,145,000 | 0.117 | 3,140,000 | 0.117 |
| 23/08/2024 | 0.124 | 16.340 | 1,150,000 | 42.980 | 600,000 | 0.127 | 550,000 | 0.128 |
| 22/08/2024 | 0.123 | 16.460 | 15,950,000 | 43.563 | 7,705,000 | 0.125 | 7,745,000 | 0.124 |
| 21/08/2024 | 0.117 | 16.620 | 3,300,000 | 43.207 | 1,650,000 | 0.113 | 1,650,000 | 0.112 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/09/2024 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 |