Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
25686 SG-SMIC@EP2502A (PUT)
Nominal 
0.034 -0.009 (-20.930%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2024 | 0.034 | 27.500 | 6,660,000 | ||||||
| 04/11/2024 | 0.043 | 25.850 | 370,000 | 5,010,000 | 6.262 | 270,000 | 0.043 | 100,000 | 0.042 |
| 01/11/2024 | 0.046 | 25.750 | 825,000 | 5,180,000 | 6.475 | 530,000 | 0.044 | 90,000 | 0.043 |
| 31/10/2024 | 0.039 | 27.050 | 1,435,000 | 5,620,000 | 7.025 | 1,335,000 | 0.038 | 100,000 | 0.039 |
| 30/10/2024 | 0.041 | 26.600 | 825,000 | 6,855,000 | 8.569 | 750,000 | 0.041 | ||
| 29/10/2024 | 0.034 | 28.700 | 1,320,000 | 7,605,000 | 9.506 | 1,320,000 | 0.033 | ||
| 28/10/2024 | 0.037 | 28.800 | 0 | 8,925,000 | 11.156 | ||||
| 25/10/2024 | 0.037 | 28.800 | 10,130,000 | 8,925,000 | 11.156 | 4,230,000 | 0.036 | 5,130,000 | 0.037 |
| 24/10/2024 | 0.039 | 28.500 | 2,730,000 | 8,025,000 | 10.031 | 1,630,000 | 0.037 | 1,060,000 | 0.038 |
| 23/10/2024 | 0.038 | 29.150 | 2,380,000 | 8,595,000 | 10.744 | 350,000 | 0.036 | 2,030,000 | 0.036 |
| 22/10/2024 | 0.036 | 29.700 | 3,885,000 | 6,915,000 | 8.644 | 3,510,000 | 0.035 | 25,000 | 0.036 |
| 21/10/2024 | 0.034 | 29.600 | 15,755,000 | 10,400,000 | 13.000 | 5,450,000 | 0.031 | 10,055,000 | 0.032 |
| 18/10/2024 | 0.034 | 30.250 | 23,155,000 | 5,795,000 | 7.244 | 10,390,000 | 0.037 | 10,225,000 | 0.038 |
| 17/10/2024 | 0.052 | 26.000 | 3,005,000 | 5,960,000 | 7.450 | 980,000 | 0.049 | 1,950,000 | 0.054 |
| 16/10/2024 | 0.057 | 25.800 | 2,025,000 | 4,990,000 | 6.238 | 860,000 | 0.061 | 1,065,000 | 0.061 |
| 15/10/2024 | 0.065 | 26.150 | 4,520,000 | 4,785,000 | 5.981 | 1,855,000 | 0.058 | 2,025,000 | 0.061 |
| 14/10/2024 | 0.071 | 26.650 | 12,105,000 | 4,615,000 | 5.769 | 4,635,000 | 0.081 | 6,590,000 | 0.084 |
| 10/10/2024 | 0.086 | 25.500 | 17,795,000 | 2,660,000 | 3.325 | 7,805,000 | 0.069 | 8,535,000 | 0.071 |
| 09/10/2024 | 0.044 | 27.200 | 2,145,000 | 1,930,000 | 2.412 | ||||
| 08/10/2024 | 0.041 | 27.200 | 3,320,000 | 1,930,000 | 2.412 | 400,000 | 0.019 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2024 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 |