Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
22831 BI-SMIC@EP2502A (PUT)
Nominal 
0.115 -0.009 (-7.258%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2024 | 0.124 | 15.820 | 955,000 | 865,000 | 1.236 | 415,000 | 0.127 | 490,000 | 0.128 |
| 16/09/2024 | 0.137 | 15.600 | 1,355,000 | 790,000 | 1.129 | 675,000 | 0.145 | 680,000 | 0.144 |
| 13/09/2024 | 0.139 | 15.600 | 2,310,000 | 785,000 | 1.121 | 1,150,000 | 0.135 | 1,160,000 | 0.135 |
| 12/09/2024 | 0.142 | 15.500 | 1,775,000 | 775,000 | 1.107 | 940,000 | 0.140 | 835,000 | 0.139 |
| 11/09/2024 | 0.147 | 15.380 | 3,285,000 | 880,000 | 1.257 | 1,645,000 | 0.147 | 1,640,000 | 0.146 |
| 10/09/2024 | 0.137 | 15.600 | 3,305,000 | 885,000 | 1.264 | 1,715,000 | 0.138 | 1,590,000 | 0.137 |
| 09/09/2024 | 0.135 | 15.960 | 2,600,000 | 1,010,000 | 1.443 | 1,395,000 | 0.136 | 1,205,000 | 0.136 |
| 06/09/2024 | 0 | ||||||||
| 05/09/2024 | 0.123 | 16.040 | 1,700,000 | 1,200,000 | 1.714 | 850,000 | 0.121 | 850,000 | 0.121 |
| 04/09/2024 | 0.123 | 16.120 | 2,170,000 | 1,200,000 | 1.714 | 1,040,000 | 0.126 | 1,130,000 | 0.126 |
| 03/09/2024 | 0.118 | 16.380 | 855,000 | 1,110,000 | 1.586 | 425,000 | 0.115 | 430,000 | 0.116 |
| 02/09/2024 | 0.114 | 16.400 | 920,000 | 1,105,000 | 1.579 | 570,000 | 0.106 | 330,000 | 0.106 |
| 30/08/2024 | 0.097 | 17.080 | 5,230,000 | 1,345,000 | 1.921 | 2,630,000 | 0.100 | 2,555,000 | 0.101 |
| 29/08/2024 | 0.111 | 16.580 | 1,170,000 | 1,420,000 | 2.029 | 555,000 | 0.122 | 615,000 | 0.122 |
| 28/08/2024 | 0.118 | 16.400 | 1,355,000 | 1,360,000 | 1.943 | 665,000 | 0.124 | 690,000 | 0.124 |
| 27/08/2024 | 0.123 | 16.400 | 475,000 | 1,335,000 | 1.907 | 200,000 | 0.123 | 275,000 | 0.122 |
| 26/08/2024 | 0.119 | 16.480 | 40,000 | 1,260,000 | 1.800 | 15,000 | 0.117 | 25,000 | 0.118 |
| 23/08/2024 | 0.124 | 16.340 | 1,210,000 | 1,250,000 | 1.786 | 600,000 | 0.128 | 610,000 | 0.128 |
| 22/08/2024 | 0.122 | 16.460 | 540,000 | 1,240,000 | 1.771 | 495,000 | 0.126 | 45,000 | 0.121 |
| 21/08/2024 | 0.116 | 16.620 | 0 | 1,690,000 | 2.414 |
| Remark: | Outstanding Quantity value 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 |