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 Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/11/2024 | 0.022 | 25.700 | 1,005,000 | 15,620,000 | 22.310 | 1,005,000 | 0.022 | ||
| 26/11/2024 | 0.029 | 24.650 | 5,000 | 14,615,000 | 20.880 | 5,000 | 0.028 | ||
| 25/11/2024 | 0.028 | 25.100 | 90,000 | 14,610,000 | 20.870 | 90,000 | 0.029 | ||
| 22/11/2024 | 0.029 | 25.050 | 2,340,000 | 14,700,000 | 21.000 | 2,220,000 | 0.027 | 120,000 | 0.021 |
| 21/11/2024 | 0.020 | 26.850 | 710,000 | 16,800,000 | 24.000 | 210,000 | 0.020 | 500,000 | 0.020 |
| 20/11/2024 | 0.022 | 26.900 | 0 | 16,510,000 | 23.590 | ||||
| 19/11/2024 | 0.022 | 27.100 | 1,910,000 | 16,510,000 | 23.590 | 735,000 | 0.021 | 1,175,000 | 0.022 |
| 18/11/2024 | 0.025 | 26.450 | 285,000 | 16,070,000 | 22.960 | 100,000 | 0.025 | 185,000 | 0.026 |
| 15/11/2024 | 0.026 | 26.400 | 16,930,000 | 15,985,000 | 22.840 | 12,140,000 | 0.026 | 4,790,000 | 0.028 |
| 14/11/2024 | 0.027 | 26.550 | 2,930,000 | 23,335,000 | 33.340 | 850,000 | 0.025 | 2,080,000 | 0.025 |
| 13/11/2024 | 0.024 | 27.150 | 6,650,000 | 22,105,000 | 31.580 | 6,145,000 | 0.024 | 500,000 | 0.023 |
| 12/11/2024 | 0.026 | 27.150 | 5,255,000 | 27,750,000 | 39.640 | 5,205,000 | 0.023 | 50,000 | 0.026 |
| 11/11/2024 | 0.019 | 29.500 | 23,175,000 | 32,905,000 | 47.010 | 5,430,000 | 0.018 | 14,795,000 | 0.018 |
| 08/11/2024 | 0.022 | 28.550 | 28,985,000 | 23,540,000 | 33.630 | 9,810,000 | 0.020 | 16,875,000 | 0.019 |
| 07/11/2024 | 0.024 | 28.250 | 2,460,000 | 16,475,000 | 23.540 | 505,000 | 0.023 | 1,955,000 | 0.026 |
| 06/11/2024 | 0.031 | 26.900 | 1,540,000 | 15,025,000 | 21.460 | 1,435,000 | 0.029 | 105,000 | 0.029 |
| 05/11/2024 | 0.028 | 27.500 | 18,565,000 | 16,355,000 | 23.360 | 5,960,000 | 0.029 | 12,145,000 | 0.028 |
| 04/11/2024 | 0.039 | 25.850 | 205,000 | 10,170,000 | 14.530 | 105,000 | 0.039 | 100,000 | 0.039 |
| 01/11/2024 | 0.042 | 25.750 | 4,335,000 | 10,175,000 | 14.540 | 3,955,000 | 0.038 | 180,000 | 0.037 |
| 31/10/2024 | 0.035 | 27.050 | 9,685,000 | 13,950,000 | 19.930 | 5,510,000 | 0.034 | 4,175,000 | 0.035 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/11/2024 13:14 | |
| 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 |