Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28294 MB-SMIC@EC2507A (CALL)
Nominal 
0.059 -0.016 (-21.333%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/11/2024 | 0.075 | 26.850 | 1,175,000 | 8,750,000 | 21.957 | 50,000 | 0.074 | 1,125,000 | 0.076 |
| 20/11/2024 | 0.074 | 26.900 | 100,000 | 7,675,000 | 19.260 | 50,000 | 0.074 | 50,000 | 0.073 |
| 19/11/2024 | 0.078 | 27.100 | 150,000 | 7,675,000 | 19.260 | 150,000 | 0.078 | ||
| 18/11/2024 | 0.072 | 26.450 | 750,000 | 7,525,000 | 18.883 | 450,000 | 0.074 | 300,000 | 0.074 |
| 15/11/2024 | 0.072 | 26.400 | 450,000 | 7,675,000 | 19.260 | 225,000 | 0.074 | 225,000 | 0.074 |
| 14/11/2024 | 0.074 | 26.550 | 1,000,000 | 7,675,000 | 19.260 | 475,000 | 0.082 | 525,000 | 0.081 |
| 13/11/2024 | 0.080 | 27.150 | 1,150,000 | 7,625,000 | 19.134 | 575,000 | 0.081 | 575,000 | 0.081 |
| 12/11/2024 | 0.080 | 27.150 | 3,750,000 | 7,625,000 | 19.134 | 2,375,000 | 0.101 | 1,325,000 | 0.093 |
| 11/11/2024 | 0.100 | 29.500 | 4,050,000 | 8,675,000 | 21.769 | 1,300,000 | 0.105 | 2,700,000 | 0.106 |
| 08/11/2024 | 0.096 | 28.550 | 7,250,000 | 7,275,000 | 18.256 | 4,525,000 | 0.101 | 2,675,000 | 0.101 |
| 07/11/2024 | 0.100 | 28.250 | 1,225,000 | 9,125,000 | 22.898 | 575,000 | 0.092 | 600,000 | 0.092 |
| 06/11/2024 | 0.093 | 26.900 | 2,200,000 | 9,100,000 | 22.836 | 1,300,000 | 0.094 | 900,000 | 0.094 |
| 05/11/2024 | 0.100 | 27.500 | 5,700,000 | 9,500,000 | 23.839 | 1,675,000 | 0.100 | 4,025,000 | 0.100 |
| 04/11/2024 | 0.091 | 25.850 | 2,250,000 | 7,150,000 | 17.942 | 1,975,000 | 0.091 | 275,000 | 0.092 |
| 01/11/2024 | 0.092 | 25.750 | 4,600,000 | 8,850,000 | 22.208 | 2,075,000 | 0.099 | 2,325,000 | 0.098 |
| 31/10/2024 | 0.105 | 27.050 | 5,900,000 | 8,600,000 | 21.581 | 2,950,000 | 0.104 | 2,950,000 | 0.104 |
| 30/10/2024 | 0.101 | 26.600 | 22,750,000 | 8,600,000 | 21.581 | 10,250,000 | 0.111 | 11,950,000 | 0.111 |
| 29/10/2024 | 0.124 | 28.700 | 25,075,000 | 6,900,000 | 17.315 | 11,725,000 | 0.129 | 13,025,000 | 0.130 |
| 28/10/2024 | 0.128 | 28.800 | 13,350,000 | 5,600,000 | 14.053 | 6,550,000 | 0.127 | 6,700,000 | 0.127 |
| 25/10/2024 | 0.130 | 28.800 | 45,075,000 | 5,450,000 | 13.676 | 22,200,000 | 0.134 | 22,700,000 | 0.134 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/11/2024 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 |