Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21404 UB-SMIC@EP2605A (PUT)
Nominal 
0.192 +0.004 (+2.128%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.188 | 71.850 | 0 | 56.097 | ||||
| 03/11/2025 | 0.185 | 72.850 | 0 | 57.003 | ||||
| 31/10/2025 | 0.176 | 75.000 | 125,000 | 57.982 | 100,000 | 0.169 | 25,000 | 0.160 |
| 30/10/2025 | 0.154 | 79.200 | 2,200,000 | 58.680 | 1,100,000 | 0.154 | 1,100,000 | 0.153 |
| 28/10/2025 | 0.150 | 80.100 | 3,525,000 | 58.729 | 1,725,000 | 0.139 | 1,800,000 | 0.140 |
| 27/10/2025 | 0.137 | 82.800 | 1,950,000 | 58.851 | 975,000 | 0.143 | 925,000 | 0.142 |
| 24/10/2025 | 0.159 | 80.000 | 75,000 | 60.320 | 50,000 | 0.167 | ||
| 23/10/2025 | 0.198 | 74.050 | 325,000 | 60.923 | 150,000 | 0.201 | 175,000 | 0.200 |
| 22/10/2025 | 0.191 | 74.850 | 375,000 | 60.369 | 150,000 | 0.195 | 225,000 | 0.197 |
| 21/10/2025 | 0.197 | 74.050 | 300,000 | 60.355 | 175,000 | 0.194 | 125,000 | 0.193 |
| 20/10/2025 | 0.218 | 71.800 | 250,000 | 61.564 | 200,000 | 0.224 | 50,000 | 0.224 |
| 17/10/2025 | 0.244 | 69.100 | 1,850,000 | 62.640 | 1,050,000 | 0.230 | 800,000 | 0.229 |
| 16/10/2025 | 0.204 | 73.900 | 5,225,000 | 61.179 | 2,425,000 | 0.203 | 2,700,000 | 0.204 |
| 15/10/2025 | 0.193 | 76.000 | 550,000 | 61.672 | 300,000 | 0.205 | 250,000 | 0.206 |
| 14/10/2025 | 0.215 | 73.350 | 5,900,000 | 62.643 | 3,175,000 | 0.196 | 2,425,000 | 0.193 |
| 13/10/2025 | 0.165 | 80.150 | 3,650,000 | 60.495 | 2,000,000 | 0.171 | 1,575,000 | 0.174 |
| 10/10/2025 | 0.178 | 77.550 | 4,500,000 | 59.690 | 1,250,000 | 0.173 | 3,225,000 | 0.173 |
| 09/10/2025 | 0.147 | 83.500 | 100,000 | 59.849 | 50,000 | 0.121 | 50,000 | 0.122 |
| 08/10/2025 | 89.500 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 18:00 | |
| 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 |