Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
25111 CT-SMIC@EP2502A (PUT)
Nominal 
0.015 -0.005 (-25.000%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/11/2024 | 0.020 | 25.150 | 400,000 | 72.010 | 400,000 | 0.020 | ||
| 27/11/2024 | 0.021 | 25.700 | 0 | 74.572 | ||||
| 26/11/2024 | 0.025 | 24.650 | 0 | 72.983 | ||||
| 25/11/2024 | 0.025 | 25.100 | 0 | 74.420 | ||||
| 22/11/2024 | 0.025 | 25.050 | 500,000 | 73.009 | 500,000 | 0.025 | ||
| 21/11/2024 | 0.021 | 26.850 | 0 | 76.306 | ||||
| 20/11/2024 | 0.021 | 26.900 | 0 | 76.077 | ||||
| 19/11/2024 | 0.021 | 27.100 | 1,000,000 | 76.351 | 1,000,000 | 0.022 | ||
| 18/11/2024 | 0.027 | 26.450 | 0 | 78.146 | ||||
| 15/11/2024 | 0.027 | 26.400 | 0 | 76.785 | ||||
| 14/11/2024 | 0.027 | 26.550 | 0 | 76.939 | ||||
| 13/11/2024 | 0.026 | 27.150 | 1,345,000 | 77.949 | 845,000 | 0.026 | 500,000 | 0.027 |
| 12/11/2024 | 0.027 | 27.150 | 3,515,000 | 78.237 | 900,000 | 0.022 | 2,115,000 | 0.022 |
| 11/11/2024 | 0.019 | 29.500 | 4,650,000 | 79.103 | 4,040,000 | 0.020 | 610,000 | 0.019 |
| 08/11/2024 | 0.024 | 28.550 | 7,340,000 | 79.126 | 4,540,000 | 0.026 | ||
| 07/11/2024 | 0.026 | 28.250 | 1,045,000 | 79.268 | 1,000,000 | 0.028 | 45,000 | 0.028 |
| 06/11/2024 | 0.031 | 26.900 | 2,500,000 | 77.801 | 500,000 | 0.028 | 1,000,000 | 0.036 |
| 05/11/2024 | 0.032 | 27.500 | 225,000 | 80.045 | 225,000 | 0.032 | ||
| 04/11/2024 | 0.041 | 25.850 | 180,000 | 79.068 | 90,000 | 0.041 | 60,000 | 0.044 |
| 01/11/2024 | 0.044 | 25.750 | 1,600,000 | 79.210 | 1,400,000 | 0.040 | 200,000 | 0.043 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/11/2024 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 |