Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26703 UB-SMIC@EP2502A (PUT)
Nominal 
0.022 -0.002 (-8.333%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 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 |
| 30/10/2024 | 0.038 | 26.600 | 11,055,000 | 78.406 | 7,975,000 | 0.037 | 1,350,000 | 0.039 |
| 29/10/2024 | 0.030 | 28.700 | 4,875,000 | 80.101 | 4,075,000 | 0.027 | 800,000 | 0.029 |
| 28/10/2024 | 0.030 | 28.800 | 5,380,000 | 80.059 | 970,000 | 0.031 | 3,610,000 | 0.034 |
| 25/10/2024 | 0.032 | 28.800 | 7,605,000 | 80.295 | 3,840,000 | 0.032 | 3,575,000 | 0.031 |
| 24/10/2024 | 0.034 | 28.500 | 12,280,000 | 80.262 | 6,355,000 | 0.033 | 3,040,000 | 0.035 |
| 23/10/2024 | 0.035 | 29.150 | 14,010,000 | 82.430 | 5,045,000 | 0.032 | 4,890,000 | 0.032 |
| 22/10/2024 | 0.031 | 29.700 | 52,805,000 | 81.286 | 21,650,000 | 0.032 | 25,825,000 | 0.031 |
| 21/10/2024 | 0.031 | 29.600 | 98,480,000 | 80.686 | 43,775,000 | 0.027 | 52,305,000 | 0.026 |
| 18/10/2024 | 0.030 | 30.250 | 23,180,000 | 80.883 | 6,270,000 | 0.035 | 16,490,000 | 0.034 |
| 17/10/2024 | 0.055 | 26.000 | 4,215,000 | 80.433 | 1,905,000 | 0.052 | 2,310,000 | 0.051 |
| 16/10/2024 | 0.057 | 25.800 | 9,580,000 | 80.287 | 4,075,000 | 0.057 | 5,500,000 | 0.059 |
| 15/10/2024 | 0.066 | 26.150 | 8,440,000 | 85.000 | 4,075,000 | 0.061 | 4,365,000 | 0.059 |
| 14/10/2024 | 0.062 | 26.650 | 1,535,000 | 84.770 | 345,000 | 0.073 | 860,000 | 0.065 |
| 10/10/2024 | 0.072 | 25.500 | 1,390,000 | 83.481 | 1,100,000 | 0.058 | 135,000 | 0.064 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 08/11/2024 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 |