Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26062 UB-SMIC@EC2502A (CALL)
Nominal 
0.041 +0.005 (+13.889%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2024 | 0.036 | 15.820 | 1,510,000 | 5,365,000 | 7.660 | 440,000 | 0.035 | 1,070,000 | 0.036 |
| 16/09/2024 | 0.032 | 15.600 | 895,000 | 4,735,000 | 6.760 | 350,000 | 0.031 | 545,000 | 0.031 |
| 13/09/2024 | 0.032 | 15.600 | 1,790,000 | 4,540,000 | 6.490 | 890,000 | 0.035 | 900,000 | 0.034 |
| 12/09/2024 | 0.034 | 15.500 | 1,730,000 | 4,530,000 | 6.470 | 870,000 | 0.033 | 800,000 | 0.035 |
| 11/09/2024 | 0.033 | 15.380 | 3,815,000 | 4,600,000 | 6.570 | 3,815,000 | 0.033 | ||
| 10/09/2024 | 0.039 | 15.600 | 1,425,000 | 8,415,000 | 12.020 | 645,000 | 0.038 | 780,000 | 0.037 |
| 09/09/2024 | 0.041 | 15.960 | 1,525,000 | 8,280,000 | 11.830 | 800,000 | 0.041 | 640,000 | 0.040 |
| 06/09/2024 | 0 | ||||||||
| 05/09/2024 | 0.050 | 16.040 | 2,575,000 | 8,440,000 | 12.060 | 1,200,000 | 0.049 | 1,375,000 | 0.053 |
| 04/09/2024 | 0.053 | 16.120 | 6,095,000 | 8,265,000 | 11.810 | 2,415,000 | 0.050 | 3,380,000 | 0.050 |
| 03/09/2024 | 0.058 | 16.380 | 3,670,000 | 7,300,000 | 10.430 | 435,000 | 0.061 | 2,930,000 | 0.061 |
| 02/09/2024 | 0.063 | 16.400 | 4,140,000 | 4,805,000 | 6.860 | 10,000 | 0.069 | 4,030,000 | 0.061 |
| 30/08/2024 | 0.077 | 17.080 | 3,740,000 | 785,000 | 1.120 | 2,635,000 | 0.073 | 905,000 | 0.076 |
| 29/08/2024 | 0.066 | 16.580 | 2,755,000 | 2,515,000 | 3.590 | 120,000 | 0.063 | 2,635,000 | 0.066 |
| 28/08/2024 | 0.063 | 16.400 | 400,000 | 0 | 0.000 | 200,000 | 0.063 | 200,000 | 0.063 |
| 27/08/2024 | 0.065 | 16.400 | 0 | 0 | 0.000 | ||||
| 26/08/2024 | 0.069 | 16.480 | 100,000 | 0 | 0.000 | 50,000 | 0.070 | 50,000 | 0.071 |
| 23/08/2024 | 0.065 | 16.340 | 100,000 | 0 | 0.000 | 50,000 | 0.062 | 50,000 | 0.064 |
| 22/08/2024 | 0.071 | 16.460 | 200,000 | 0 | 0.000 | 100,000 | 0.070 | 100,000 | 0.072 |
| 21/08/2024 | 0.078 | 16.620 | 500,000 | 0 | 0.000 | 250,000 | 0.081 | 250,000 | 0.083 |
| 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 |