Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28559 UB-SMIC@EC2507A (CALL)
Nominal 
0.074 -0.016 (-17.778%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/11/2024 | 0.090 | 26.850 | 100,000 | 2,075,000 | 2.960 | 100,000 | 0.090 | ||
| 20/11/2024 | 0.091 | 26.900 | 150,000 | 2,175,000 | 3.110 | 50,000 | 0.091 | 100,000 | 0.095 |
| 19/11/2024 | 0.097 | 27.100 | 125,000 | 2,125,000 | 3.040 | 25,000 | 0.093 | 100,000 | 0.093 |
| 18/11/2024 | 0.091 | 26.450 | 1,350,000 | 2,050,000 | 2.930 | 225,000 | 0.093 | 1,025,000 | 0.094 |
| 15/11/2024 | 0.094 | 26.400 | 500,000 | 1,250,000 | 1.790 | 250,000 | 0.096 | 250,000 | 0.096 |
| 14/11/2024 | 0.095 | 26.550 | 0 | 1,250,000 | 1.790 | ||||
| 13/11/2024 | 0.103 | 27.150 | 275,000 | 1,250,000 | 1.790 | 75,000 | 0.105 | 200,000 | 0.104 |
| 12/11/2024 | 0.104 | 27.150 | 375,000 | 1,125,000 | 1.610 | 100,000 | 0.119 | 225,000 | 0.126 |
| 11/11/2024 | 0.132 | 29.500 | 850,000 | 1,000,000 | 1.430 | 475,000 | 0.136 | 375,000 | 0.138 |
| 08/11/2024 | 0.127 | 28.550 | 2,825,000 | 1,100,000 | 1.570 | 1,875,000 | 0.132 | 900,000 | 0.133 |
| 07/11/2024 | 0.123 | 28.250 | 1,725,000 | 2,075,000 | 2.960 | 1,275,000 | 0.117 | 450,000 | 0.115 |
| 06/11/2024 | 0.112 | 26.900 | 2,175,000 | 2,900,000 | 4.140 | 1,175,000 | 0.114 | 975,000 | 0.112 |
| 05/11/2024 | 0.119 | 27.500 | 3,750,000 | 3,100,000 | 4.430 | 425,000 | 0.117 | 3,275,000 | 0.117 |
| 04/11/2024 | 0.102 | 25.850 | 200,000 | 250,000 | 0.360 | 100,000 | 0.102 | 100,000 | 0.103 |
| 01/11/2024 | 0.103 | 25.750 | 50,000 | 250,000 | 0.360 | 50,000 | 0.104 | ||
| 31/10/2024 | 0.113 | 27.050 | 0 | 200,000 | 0.290 | ||||
| 30/10/2024 | 0.112 | 26.600 | 100,000 | 200,000 | 0.290 | 100,000 | 0.115 | ||
| 29/10/2024 | 0.135 | 28.700 | 200,000 | 100,000 | 0.140 | 100,000 | 0.140 | 100,000 | 0.140 |
| 28/10/2024 | 0.136 | 28.800 | 0 | 100,000 | 0.140 | ||||
| 25/10/2024 | 0.138 | 28.800 | 950,000 | 100,000 | 0.140 | 475,000 | 0.145 | 475,000 | 0.144 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/11/2024 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 |