Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26062 UB-SMIC@EC2502A (CALL)
Nominal 
0.710 -0.080 (-10.127%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2024 | 0.790 | 27.200 | 45,000 | 1,295,000 | 1.850 | 5,000 | 0.890 | 40,000 | 0.740 |
| 08/10/2024 | 0.820 | 27.200 | 2,345,000 | 1,260,000 | 1.800 | 1,515,000 | 0.960 | ||
| 07/10/2024 | 1.360 | 33.300 | 1,405,000 | 2,775,000 | 3.960 | 400,000 | 1.290 | ||
| 04/10/2024 | 0.810 | 27.350 | 10,205,000 | 3,175,000 | 4.540 | 5,465,000 | 0.612 | 4,295,000 | 0.674 |
| 03/10/2024 | 0.285 | 21.150 | 3,300,000 | 4,345,000 | 6.210 | 300,000 | 0.285 | 3,000,000 | 0.285 |
| 02/10/2024 | 0.335 | 22.200 | 2,170,000 | 1,645,000 | 2.350 | 1,980,000 | 0.319 | ||
| 30/09/2024 | 0.213 | 20.850 | 12,590,000 | 3,625,000 | 5.180 | 5,880,000 | 0.206 | 6,470,000 | 0.206 |
| 27/09/2024 | 0.114 | 18.560 | 3,595,000 | 3,035,000 | 4.340 | 2,210,000 | 0.112 | 1,245,000 | 0.112 |
| 26/09/2024 | 0.080 | 17.780 | 2,570,000 | 4,000,000 | 5.710 | 780,000 | 0.067 | 1,740,000 | 0.070 |
| 25/09/2024 | 0.058 | 17.120 | 7,175,000 | 3,040,000 | 4.340 | 4,090,000 | 0.064 | 3,085,000 | 0.065 |
| 24/09/2024 | 0.058 | 17.000 | 1,920,000 | 4,045,000 | 5.780 | 1,470,000 | 0.051 | 430,000 | 0.047 |
| 23/09/2024 | 0.043 | 16.260 | 1,100,000 | 5,085,000 | 7.260 | 700,000 | 0.044 | 300,000 | 0.046 |
| 20/09/2024 | 0.042 | 16.200 | 355,000 | 5,485,000 | 7.840 | 115,000 | 0.042 | 240,000 | 0.042 |
| 19/09/2024 | 0.041 | 16.060 | 245,000 | 5,360,000 | 7.660 | 125,000 | 0.041 | 120,000 | 0.036 |
| 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 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/10/2024 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 |