Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
25686 SG-SMIC@EP2502A (PUT)
Nominal 
0.022 -0.003 (-12.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2024 | 0.025 | 26.900 | 0 | 4,495,000 | 5.619 | ||||
| 19/11/2024 | 0.025 | 27.100 | 40,000 | 4,495,000 | 5.619 | 40,000 | 0.025 | ||
| 18/11/2024 | 0.029 | 26.450 | 0 | 4,535,000 | 5.669 | ||||
| 15/11/2024 | 0.029 | 26.400 | 310,000 | 4,535,000 | 5.669 | 310,000 | 0.029 | ||
| 14/11/2024 | 0.030 | 26.550 | 0 | 4,845,000 | 6.056 | ||||
| 13/11/2024 | 0.029 | 27.150 | 0 | 4,845,000 | 6.056 | ||||
| 12/11/2024 | 0.029 | 27.150 | 460,000 | 4,845,000 | 6.056 | 240,000 | 0.028 | 220,000 | 0.027 |
| 11/11/2024 | 0.024 | 29.500 | 215,000 | 4,865,000 | 6.081 | 175,000 | 0.023 | 40,000 | 0.026 |
| 08/11/2024 | 0.026 | 28.550 | 2,115,000 | 5,000,000 | 6.250 | 1,040,000 | 0.024 | 1,075,000 | 0.024 |
| 07/11/2024 | 0.031 | 28.250 | 0 | 4,965,000 | 6.206 | ||||
| 06/11/2024 | 0.036 | 26.900 | 3,235,000 | 4,965,000 | 6.206 | 1,710,000 | 0.032 | 1,525,000 | 0.036 |
| 05/11/2024 | 0.034 | 27.500 | 6,660,000 | 5,150,000 | 6.438 | 3,260,000 | 0.034 | 3,400,000 | 0.033 |
| 04/11/2024 | 0.043 | 25.850 | 370,000 | 5,010,000 | 6.262 | 270,000 | 0.043 | 100,000 | 0.042 |
| 01/11/2024 | 0.046 | 25.750 | 825,000 | 5,180,000 | 6.475 | 530,000 | 0.044 | 90,000 | 0.043 |
| 31/10/2024 | 0.039 | 27.050 | 1,435,000 | 5,620,000 | 7.025 | 1,335,000 | 0.038 | 100,000 | 0.039 |
| 30/10/2024 | 0.041 | 26.600 | 825,000 | 6,855,000 | 8.569 | 750,000 | 0.041 | ||
| 29/10/2024 | 0.034 | 28.700 | 1,320,000 | 7,605,000 | 9.506 | 1,320,000 | 0.033 | ||
| 28/10/2024 | 0.037 | 28.800 | 0 | 8,925,000 | 11.156 | ||||
| 25/10/2024 | 0.037 | 28.800 | 10,130,000 | 8,925,000 | 11.156 | 4,230,000 | 0.036 | 5,130,000 | 0.037 |
| 24/10/2024 | 0.039 | 28.500 | 2,730,000 | 8,025,000 | 10.031 | 1,630,000 | 0.037 | 1,060,000 | 0.038 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2024 18:00 | |
| 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 |