Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26703 UB-SMIC@EP2502A (PUT)
Nominal 
0.022 0.000 (0.000%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/11/2024 | 0.022 | 25.700 | 1,005,000 | 75.375 | 1,005,000 | 0.022 | ||
| 26/11/2024 | 0.029 | 24.650 | 5,000 | 75.767 | 5,000 | 0.028 | ||
| 25/11/2024 | 0.028 | 25.100 | 90,000 | 76.542 | 90,000 | 0.029 | ||
| 22/11/2024 | 0.029 | 25.050 | 2,340,000 | 75.764 | 2,220,000 | 0.027 | 120,000 | 0.021 |
| 21/11/2024 | 0.020 | 26.850 | 710,000 | 75.483 | 210,000 | 0.020 | 500,000 | 0.020 |
| 20/11/2024 | 0.022 | 26.900 | 0 | 76.875 | ||||
| 19/11/2024 | 0.022 | 27.100 | 1,910,000 | 77.150 | 735,000 | 0.021 | 1,175,000 | 0.022 |
| 18/11/2024 | 0.025 | 26.450 | 285,000 | 76.724 | 100,000 | 0.025 | 185,000 | 0.026 |
| 15/11/2024 | 0.026 | 26.400 | 16,930,000 | 76.093 | 12,140,000 | 0.026 | 4,790,000 | 0.028 |
| 14/11/2024 | 0.027 | 26.550 | 2,930,000 | 76.939 | 850,000 | 0.025 | 2,080,000 | 0.025 |
| 13/11/2024 | 0.024 | 27.150 | 6,650,000 | 76.511 | 6,145,000 | 0.024 | 500,000 | 0.023 |
| 12/11/2024 | 0.026 | 27.150 | 5,255,000 | 77.543 | 5,205,000 | 0.023 | 50,000 | 0.026 |
| 11/11/2024 | 0.019 | 29.500 | 23,175,000 | 79.103 | 5,430,000 | 0.018 | 14,795,000 | 0.018 |
| 08/11/2024 | 0.022 | 28.550 | 28,985,000 | 77.616 | 9,810,000 | 0.020 | 16,875,000 | 0.019 |
| 07/11/2024 | 0.024 | 28.250 | 2,460,000 | 77.836 | 505,000 | 0.023 | 1,955,000 | 0.026 |
| 06/11/2024 | 0.031 | 26.900 | 1,540,000 | 77.801 | 1,435,000 | 0.029 | 105,000 | 0.029 |
| 05/11/2024 | 0.028 | 27.500 | 18,565,000 | 77.492 | 5,960,000 | 0.029 | 12,145,000 | 0.028 |
| 04/11/2024 | 0.039 | 25.850 | 205,000 | 77.994 | 105,000 | 0.039 | 100,000 | 0.039 |
| 01/11/2024 | 0.042 | 25.750 | 4,335,000 | 78.184 | 3,955,000 | 0.038 | 180,000 | 0.037 |
| 31/10/2024 | 0.035 | 27.050 | 9,685,000 | 78.586 | 5,510,000 | 0.034 | 4,175,000 | 0.035 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/11/2024 13:22 | |
| 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 |