Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
23356 DS-SMIC@EC2411A (CALL)
Nominal 
0.026 +0.003 (+13.043%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2024 | 0.026 | 15.820 | 1,310,000 | ||||||
| 16/09/2024 | 0.023 | 15.600 | 1,500,000 | 4,895,000 | 6.993 | 1,500,000 | 0.023 | ||
| 13/09/2024 | 0.024 | 15.600 | 110,000 | 3,395,000 | 4.850 | 100,000 | 0.025 | 10,000 | 0.027 |
| 12/09/2024 | 0.023 | 15.500 | 0 | 3,485,000 | 4.979 | ||||
| 11/09/2024 | 0.022 | 15.380 | 250,000 | 3,485,000 | 4.979 | 250,000 | 0.022 | ||
| 10/09/2024 | 0.026 | 15.600 | 285,000 | 3,235,000 | 4.621 | 285,000 | 0.025 | ||
| 09/09/2024 | 0.029 | 15.960 | 415,000 | 3,520,000 | 5.029 | 5,000 | 0.027 | 410,000 | 0.027 |
| 06/09/2024 | 0 | ||||||||
| 05/09/2024 | 0.039 | 16.040 | 0 | 3,115,000 | 4.450 | ||||
| 04/09/2024 | 0.039 | 16.120 | 285,000 | 3,115,000 | 4.450 | 40,000 | 0.039 | 225,000 | 0.037 |
| 03/09/2024 | 0.046 | 16.380 | 0 | 2,930,000 | 4.186 | ||||
| 02/09/2024 | 0.048 | 16.400 | 165,000 | 2,930,000 | 4.186 | 165,000 | 0.050 | ||
| 30/08/2024 | 0.068 | 17.080 | 465,000 | 2,765,000 | 3.950 | 245,000 | 0.072 | 220,000 | 0.071 |
| 29/08/2024 | 0.053 | 16.580 | 900,000 | 2,790,000 | 3.986 | 400,000 | 0.051 | 500,000 | 0.046 |
| 28/08/2024 | 0.050 | 16.400 | 1,075,000 | 2,690,000 | 3.843 | 500,000 | 0.050 | 500,000 | 0.051 |
| 27/08/2024 | 0.052 | 16.400 | 95,000 | 2,690,000 | 3.843 | 95,000 | 0.052 | ||
| 26/08/2024 | 0.056 | 16.480 | 600,000 | 2,595,000 | 3.707 | 300,000 | 0.057 | 300,000 | 0.059 |
| 23/08/2024 | 0.054 | 16.340 | 820,000 | 2,595,000 | 3.707 | 420,000 | 0.053 | 400,000 | 0.052 |
| 22/08/2024 | 0.057 | 16.460 | 500,000 | 2,615,000 | 3.736 | 270,000 | 0.052 | 40,000 | 0.054 |
| 21/08/2024 | 0.063 | 16.620 | 180,000 | 2,845,000 | 4.064 | 180,000 | 0.064 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/09/2024 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 |