Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28559 UB-SMIC@EC2507A (CALL)
Nominal 
0.071 +0.013 (+22.414%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/12/2024 | 0.058 | 26.150 | 1,250,000 | 9,350,000 | 13.360 | 950,000 | 0.059 | 300,000 | 0.058 |
| 18/12/2024 | 0.057 | 25.950 | 500,000 | 10,000,000 | 14.290 | 450,000 | 0.057 | 50,000 | 0.058 |
| 17/12/2024 | 0.056 | 25.250 | 1,250,000 | 10,400,000 | 14.860 | 75,000 | 0.054 | 1,075,000 | 0.057 |
| 16/12/2024 | 0.057 | 25.350 | 1,525,000 | 9,400,000 | 13.430 | 925,000 | 0.061 | 600,000 | 0.058 |
| 13/12/2024 | 0.063 | 25.900 | 2,525,000 | 9,725,000 | 13.890 | 600,000 | 0.066 | 1,775,000 | 0.065 |
| 12/12/2024 | 0.073 | 27.100 | 1,275,000 | 8,550,000 | 12.210 | 375,000 | 0.075 | 575,000 | 0.073 |
| 11/12/2024 | 0.073 | 26.800 | 800,000 | 8,350,000 | 11.930 | 50,000 | 0.074 | 725,000 | 0.074 |
| 10/12/2024 | 0.075 | 27.000 | 3,850,000 | 7,675,000 | 10.960 | 250,000 | 0.079 | 3,200,000 | 0.081 |
| 09/12/2024 | 0.079 | 27.550 | 575,000 | 4,725,000 | 6.750 | 500,000 | 0.076 | 75,000 | 0.070 |
| 06/12/2024 | 0.074 | 26.450 | 1,350,000 | 5,150,000 | 7.360 | 1,250,000 | 0.074 | 50,000 | 0.068 |
| 05/12/2024 | 0.070 | 26.100 | 2,175,000 | 6,350,000 | 9.070 | 625,000 | 0.071 | 1,550,000 | 0.071 |
| 04/12/2024 | 0.074 | 26.300 | 3,600,000 | 5,425,000 | 7.750 | 3,550,000 | 0.076 | ||
| 03/12/2024 | 0.072 | 26.000 | 0 | 1,875,000 | 2.680 | ||||
| 02/12/2024 | 0.076 | 26.400 | 0 | 1,875,000 | 2.680 | ||||
| 29/11/2024 | 0.076 | 26.000 | 100,000 | 1,875,000 | 2.680 | 50,000 | 0.076 | ||
| 28/11/2024 | 0.071 | 25.150 | 0 | 1,925,000 | 2.750 | ||||
| 27/11/2024 | 0.073 | 25.700 | 100,000 | 1,925,000 | 2.750 | 100,000 | 0.068 | ||
| 26/11/2024 | 0.068 | 24.650 | 25,000 | 2,025,000 | 2.890 | 25,000 | 0.068 | ||
| 25/11/2024 | 0.072 | 25.100 | 200,000 | 2,000,000 | 2.860 | 75,000 | 0.072 | 100,000 | 0.067 |
| 22/11/2024 | 0.074 | 25.050 | 100,000 | 1,975,000 | 2.820 | 100,000 | 0.079 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/12/2024 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 |