Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27064 UB-SMIC@EC2603B (CALL)
Nominal 
0.043 -0.005 (-10.417%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.048 | 71.850 | 790,000 | 73.591 | 550,000 | 0.052 | 240,000 | 0.049 |
| 03/11/2025 | 0.052 | 72.850 | 1,590,000 | 73.604 | 550,000 | 0.050 | 940,000 | 0.050 |
| 31/10/2025 | 0.061 | 75.000 | 425,752,500 | 73.306 | 211,232,500 | 0.066 | 214,500,000 | 0.066 |
| 30/10/2025 | 0.076 | 79.200 | 1,380,000 | 72.239 | 295,000 | 0.076 | 1,085,000 | 0.078 |
| 28/10/2025 | 0.085 | 80.100 | 8,747,500 | 73.283 | 4,330,000 | 0.095 | 3,942,500 | 0.099 |
| 27/10/2025 | 0.100 | 82.800 | 19,095,000 | 73.513 | 9,985,000 | 0.096 | 8,250,000 | 0.097 |
| 24/10/2025 | 0.088 | 80.000 | 17,145,000 | 73.381 | 8,100,000 | 0.084 | 8,202,500 | 0.083 |
| 23/10/2025 | 0.067 | 74.050 | 22,655,000 | 74.915 | 10,837,500 | 0.067 | 9,412,500 | 0.065 |
| 22/10/2025 | 0.073 | 74.850 | 273,867,500 | 75.617 | 132,635,000 | 0.072 | 138,362,500 | 0.072 |
| 21/10/2025 | 0.071 | 74.050 | 9,725,000 | 75.885 | 4,912,500 | 0.078 | 4,235,000 | 0.077 |
| 20/10/2025 | 0.066 | 71.800 | 2,205,000 | 77.172 | 657,500 | 0.068 | 1,547,500 | 0.069 |
| 17/10/2025 | 0.057 | 69.100 | 2,687,500 | 76.961 | 1,095,000 | 0.064 | 1,575,000 | 0.063 |
| 16/10/2025 | 0.078 | 73.900 | 1,235,000 | 77.312 | 560,000 | 0.081 | 675,000 | 0.081 |
| 15/10/2025 | 0.085 | 76.000 | 3,852,500 | 76.233 | 1,977,500 | 0.079 | 1,870,000 | 0.080 |
| 14/10/2025 | 0.073 | 73.350 | 6,765,000 | 75.963 | 3,262,500 | 0.076 | 3,470,000 | 0.077 |
| 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 |