Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
22628 KSMTUAN@EC2812A (CALL)
Nominal 
0.415 +0.005 (+1.220%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/05/2024 | 0.410 | 118.700 | 9,248,000 | 49.955 | 4,625,000 | 0.397 | 4,623,000 | 0.399 |
| 24/05/2024 | 0.400 | 116.300 | 26,666,000 | 50.441 | 13,270,000 | 0.403 | 13,270,000 | 0.402 |
| 23/05/2024 | 0.415 | 119.500 | 8,971,000 | 49.870 | 4,497,000 | 0.415 | 4,457,000 | 0.415 |
| 22/05/2024 | 0.425 | 120.600 | 8,506,000 | 50.161 | 4,258,000 | 0.421 | 4,248,000 | 0.421 |
| 21/05/2024 | 0.430 | 121.400 | 8,913,000 | 50.391 | 4,469,000 | 0.435 | 4,444,000 | 0.435 |
| 20/05/2024 | 0.450 | 124.000 | 4,649,000 | 50.701 | 2,282,000 | 0.446 | 2,317,000 | 0.455 |
| 17/05/2024 | 0.460 | 125.000 | 0 | 50.996 | ||||
| 16/05/2024 | 0.460 | 125.600 | 580,000 | 50.578 | 315,000 | 0.448 | 265,000 | 0.445 |
| 14/05/2024 | 0.440 | 121.900 | 10,746,000 | 51.021 | 5,373,000 | 0.443 | 5,373,000 | 0.441 |
| 13/05/2024 | 0.440 | 122.300 | 9,832,000 | 50.736 | 4,921,000 | 0.412 | 4,911,000 | 0.412 |
| 10/05/2024 | 0.415 | 118.600 | 9,922,000 | 50.543 | 4,961,000 | 0.406 | 4,961,000 | 0.405 |
| 09/05/2024 | 0.410 | 117.900 | 15,822,000 | 50.465 | 7,874,000 | 0.398 | 7,874,000 | 0.397 |
| 08/05/2024 | 0.385 | 113.500 | 5,012,000 | 50.720 | 2,506,000 | 0.399 | 2,506,000 | 0.399 |
| 07/05/2024 | 0.395 | 115.500 | 20,384,000 | 50.405 | 10,100,000 | 0.406 | 10,110,000 | 0.405 |
| 06/05/2024 | 0.420 | 120.300 | 12,344,000 | 49.830 | 6,172,000 | 0.412 | 6,172,000 | 0.412 |
| 03/05/2024 | 0.420 | 119.700 | 8,493,000 | 50.169 | 4,493,000 | 0.423 | 4,000,000 | 0.425 |
| 02/05/2024 | 0.410 | 119.100 | 11,758,000 | 49.507 | 5,608,000 | 0.392 | 6,150,000 | 0.392 |
| 30/04/2024 | 0.365 | 109.500 | 14,069,000 | 51.201 | 7,034,000 | 0.373 | 7,035,000 | 0.373 |
| 29/04/2024 | 0.380 | 111.400 | 14,858,000 | 51.547 | 7,429,000 | 0.398 | 7,429,000 | 0.398 |
| 26/04/2024 | 0.400 | 115.600 | 9,976,000 | 50.822 | 4,988,000 | 0.391 | 4,988,000 | 0.391 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/05/2024 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 |