Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28757 MB-SMIC@EP2504A (PUT)
Nominal 
0.140 -0.018 (-11.392%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/11/2024 | 0.158 | 25.150 | 1,700,000 | 670,000 | 1.675 | 680,000 | 0.154 | 950,000 | 0.153 |
| 27/11/2024 | 0.152 | 25.700 | 3,010,000 | 400,000 | 1.000 | 1,570,000 | 0.166 | 1,410,000 | 0.168 |
| 26/11/2024 | 0.177 | 24.650 | 760,000 | 560,000 | 1.400 | 350,000 | 0.171 | 350,000 | 0.170 |
| 25/11/2024 | 0.165 | 25.100 | 4,780,000 | 560,000 | 1.400 | 2,610,000 | 0.182 | 2,170,000 | 0.184 |
| 22/11/2024 | 0.173 | 25.050 | 1,245,000 | 1,000,000 | 2.500 | 855,000 | 0.162 | 350,000 | 0.155 |
| 21/11/2024 | 0.142 | 26.850 | 615,000 | 1,505,000 | 3.762 | 425,000 | 0.142 | 190,000 | 0.141 |
| 20/11/2024 | 0.147 | 26.900 | 1,160,000 | 1,740,000 | 4.350 | 540,000 | 0.151 | 620,000 | 0.152 |
| 19/11/2024 | 0.148 | 27.100 | 4,100,000 | 1,660,000 | 4.150 | 2,050,000 | 0.155 | 2,050,000 | 0.155 |
| 18/11/2024 | 0.162 | 26.450 | 1,515,000 | 1,660,000 | 4.150 | 695,000 | 0.160 | 760,000 | 0.159 |
| 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 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/11/2024 16:27 | |
| 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 |