Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28757 MB-SMIC@EP2504A (PUT)
Nominal 
0.162 -0.004 (-2.410%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/11/2024 | 0.166 | 26.400 | 2,355,000 | 1,595,000 | 3.988 | 1,875,000 | 0.165 | 480,000 | 0.164 |
| 14/11/2024 | 0.171 | 26.550 | 4,835,000 | 2,990,000 | 7.475 | 1,265,000 | 0.168 | 3,395,000 | 0.165 |
| 13/11/2024 | 0.172 | 27.150 | 3,580,000 | 860,000 | 2.150 | 2,380,000 | 0.179 | 1,200,000 | 0.177 |
| 12/11/2024 | 0.181 | 27.150 | 2,670,000 | 2,040,000 | 5.100 | 1,410,000 | 0.164 | 1,260,000 | 0.162 |
| 11/11/2024 | 0.158 | 29.500 | 3,975,000 | 2,190,000 | 5.475 | 1,275,000 | 0.155 | 2,575,000 | 0.154 |
| 08/11/2024 | 0.173 | 28.550 | 4,440,000 | 890,000 | 2.225 | 2,105,000 | 0.166 | 2,220,000 | 0.167 |
| 07/11/2024 | 0.191 | 28.250 | 5,460,000 | 775,000 | 1.938 | 2,680,000 | 0.210 | 2,780,000 | 0.211 |
| 06/11/2024 | 0.217 | 26.900 | 23,000,000 | 675,000 | 1.688 | 11,405,000 | 0.214 | 11,520,000 | 0.214 |
| 05/11/2024 | 0.207 | 27.500 | 10,120,000 | 560,000 | 1.400 | 4,955,000 | 0.215 | 5,165,000 | 0.215 |
| 04/11/2024 | 0.241 | 25.850 | 0 | 350,000 | 0.875 | ||||
| 01/11/2024 | 0.242 | 25.750 | 3,540,000 | 350,000 | 0.875 | 1,795,000 | 0.229 | 1,745,000 | 0.230 |
| 31/10/2024 | 0.219 | 27.050 | 19,335,000 | 400,000 | 1.000 | 9,710,000 | 0.221 | 9,625,000 | 0.221 |
| 30/10/2024 | 0.229 | 26.600 | 8,540,000 | 485,000 | 1.213 | 4,005,000 | 0.215 | 4,490,000 | 0.215 |
| 29/10/2024 | 0.200 | 28.700 | 140,000 | 0 | 0.000 | 70,000 | 0.196 | 70,000 | 0.197 |
| 28/10/2024 | 28.800 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2024 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 |