Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26398 KS-SMIC@EC2502A (CALL)
Nominal 
0.034 +0.002 (+6.250%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2024 | 0.032 | 15.380 | 17,225,000 | 44.208 | 8,735,000 | 0.033 | 8,490,000 | 0.033 |
| 10/09/2024 | 0.037 | 15.600 | 22,500,000 | 44.568 | 11,150,000 | 0.034 | 11,350,000 | 0.034 |
| 09/09/2024 | 0.038 | 15.960 | 34,470,000 | 42.365 | 17,210,000 | 0.039 | 17,210,000 | 0.039 |
| 06/09/2024 | 0 | 44.537 | ||||||
| 05/09/2024 | 0.047 | 16.040 | 56,130,000 | 44.383 | 28,080,000 | 0.050 | 28,050,000 | 0.049 |
| 04/09/2024 | 0.050 | 16.120 | 100,335,000 | 44.668 | 49,040,000 | 0.048 | 51,195,000 | 0.048 |
| 03/09/2024 | 0.056 | 16.380 | 32,740,000 | 44.551 | 14,100,000 | 0.057 | 18,200,000 | 0.057 |
| 02/09/2024 | 0.059 | 16.400 | 21,075,000 | 45.166 | 9,250,000 | 0.070 | 11,675,000 | 0.069 |
| 30/08/2024 | 0.078 | 17.080 | 19,100,000 | 45.072 | 9,585,000 | 0.069 | 9,515,000 | 0.068 |
| 29/08/2024 | 0.067 | 16.580 | 16,070,000 | 45.593 | 8,000,000 | 0.067 | 8,070,000 | 0.067 |
| 28/08/2024 | 0.066 | 16.400 | 0 | 46.453 | ||||
| 27/08/2024 | 0.071 | 16.400 | 24,075,000 | 47.652 | 12,075,000 | 0.069 | 12,000,000 | 0.070 |
| 26/08/2024 | 0.075 | 16.480 | 18,565,000 | 48.015 | 8,645,000 | 0.077 | 8,720,000 | 0.077 |
| 23/08/2024 | 0.070 | 16.340 | 17,280,000 | 47.194 | 8,640,000 | 0.068 | 8,640,000 | 0.068 |
| 22/08/2024 | 0.073 | 16.460 | 19,110,000 | 47.004 | 9,555,000 | 0.079 | 9,555,000 | 0.079 |
| 21/08/2024 | 0.081 | 16.620 | 35,370,000 | 47.818 | 17,585,000 | 0.089 | 17,585,000 | 0.090 |
| 20/08/2024 | 0.088 | 16.900 | 19,575,000 | 47.368 | 9,730,000 | 0.097 | 9,695,000 | 0.096 |
| 19/08/2024 | 0.095 | 17.000 | 18,680,000 | 48.192 | 9,300,000 | 0.099 | 9,380,000 | 0.099 |
| 16/08/2024 | 0.094 | 16.960 | 35,485,000 | 47.801 | 17,380,000 | 0.099 | 17,380,000 | 0.098 |
| 15/08/2024 | 0.092 | 16.860 | 52,010,000 | 47.911 | 25,975,000 | 0.097 | 26,035,000 | 0.097 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/09/2024 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 |