Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
25905 BP-SMIC@EC2502A (CALL)
Nominal 
0.475 -0.045 (-8.654%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/10/2024 | 0.520 | 27.050 | 70,000 | 59.031 | 70,000 | 0.504 | ||
| 30/10/2024 | 0.500 | 26.600 | 110,000 | 61.425 | 45,000 | 0.569 | 65,000 | 0.570 |
| 29/10/2024 | 0.690 | 28.700 | 0 | 68.348 | ||||
| 28/10/2024 | 0.690 | 28.800 | 1,000,000 | 66.221 | 1,000,000 | 0.696 | ||
| 25/10/2024 | 0.770 | 28.800 | 50,000 | 82.352 | 50,000 | 0.770 | ||
| 24/10/2024 | 0.770 | 28.500 | 55,000 | 86.592 | 40,000 | 0.770 | 15,000 | 0.790 |
| 23/10/2024 | 0.830 | 29.150 | 510,000 | 88.426 | 500,000 | 0.868 | ||
| 22/10/2024 | 0.820 | 29.700 | 130,000 | 76.977 | 50,000 | 0.790 | ||
| 21/10/2024 | 0.890 | 29.600 | 450,000 | 92.754 | 200,000 | 1.024 | 60,000 | 0.983 |
| 18/10/2024 | 0.880 | 30.250 | 150,000 | 78.927 | 110,000 | 0.797 | 20,000 | 0.890 |
| 17/10/2024 | 0.560 | 26.000 | 10,000 | 77.383 | 10,000 | 0.600 | ||
| 16/10/2024 | 0.540 | 25.800 | 150,000 | 75.747 | 145,000 | 0.498 | ||
| 15/10/2024 | 0.550 | 26.150 | 500,000 | 72.685 | 315,000 | 0.574 | 45,000 | 0.693 |
| 14/10/2024 | 0.620 | 26.650 | 975,000 | 79.188 | 700,000 | 0.535 | 130,000 | 0.667 |
| 10/10/2024 | 0.610 | 25.500 | 6,330,000 | 90.708 | 1,160,000 | 0.746 | 3,775,000 | 0.713 |
| 09/10/2024 | 0.820 | 27.200 | 4,435,000 | 107.858 | 820,000 | 0.857 | 2,300,000 | 0.961 |
| 08/10/2024 | 0.760 | 27.200 | 8,910,000 | 96.233 | 840,000 | 0.892 | 5,760,000 | 0.918 |
| 07/10/2024 | 1.280 | 33.300 | 11,175,000 | 105.746 | 80,000 | 1.106 | 3,310,000 | 1.231 |
| 04/10/2024 | 0.760 | 27.350 | 100,390,000 | 92.594 | 40,900,000 | 0.301 | 46,675,000 | 0.321 |
| 03/10/2024 | 0.225 | 21.150 | 1,655,000 | 62.792 | 945,000 | 0.223 | 660,000 | 0.245 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/11/2024 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 |