Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
25111 CT-SMIC@EP2502A (PUT)
Nominal 
0.027 0.000 (0.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/11/2024 | 0.027 | 26.400 | 0 | 5,600,000 | 8.000 | ||||
| 14/11/2024 | 0.027 | 26.550 | 0 | 5,600,000 | 8.000 | ||||
| 13/11/2024 | 0.026 | 27.150 | 1,345,000 | 5,600,000 | 8.000 | 845,000 | 0.026 | 500,000 | 0.027 |
| 12/11/2024 | 0.027 | 27.150 | 3,515,000 | 5,945,000 | 8.490 | 900,000 | 0.022 | 2,115,000 | 0.022 |
| 11/11/2024 | 0.019 | 29.500 | 4,650,000 | 4,730,000 | 6.760 | 4,040,000 | 0.020 | 610,000 | 0.019 |
| 08/11/2024 | 0.024 | 28.550 | 7,340,000 | 8,160,000 | 11.660 | 4,540,000 | 0.026 | ||
| 07/11/2024 | 0.026 | 28.250 | 1,045,000 | 3,620,000 | 5.170 | 1,000,000 | 0.028 | 45,000 | 0.028 |
| 06/11/2024 | 0.031 | 26.900 | 2,500,000 | 4,575,000 | 6.540 | 500,000 | 0.028 | 1,000,000 | 0.036 |
| 05/11/2024 | 0.032 | 27.500 | 225,000 | 4,075,000 | 5.820 | 225,000 | 0.032 | ||
| 04/11/2024 | 0.041 | 25.850 | 180,000 | 4,300,000 | 6.140 | 90,000 | 0.041 | 60,000 | 0.044 |
| 01/11/2024 | 0.044 | 25.750 | 1,600,000 | 4,330,000 | 6.190 | 1,400,000 | 0.040 | 200,000 | 0.043 |
| 31/10/2024 | 0.040 | 27.050 | 5,060,000 | 5,530,000 | 7.900 | 1,800,000 | 0.037 | 2,260,000 | 0.039 |
| 30/10/2024 | 0.041 | 26.600 | 1,900,000 | 5,070,000 | 7.240 | 975,000 | 0.035 | 925,000 | 0.041 |
| 29/10/2024 | 0.028 | 28.700 | 395,000 | 5,120,000 | 7.310 | 235,000 | 0.028 | 10,000 | 0.031 |
| 28/10/2024 | 0.031 | 28.800 | 1,150,000 | 5,345,000 | 7.640 | 1,150,000 | 0.032 | ||
| 25/10/2024 | 0.032 | 28.800 | 0 | 6,495,000 | 9.280 | ||||
| 24/10/2024 | 0.032 | 28.500 | 3,990,000 | 6,495,000 | 9.280 | 2,180,000 | 0.032 | 725,000 | 0.033 |
| 23/10/2024 | 0.032 | 29.150 | 3,295,000 | 7,950,000 | 11.360 | 200,000 | 0.028 | 1,915,000 | 0.031 |
| 22/10/2024 | 0.029 | 29.700 | 10,650,000 | 6,235,000 | 8.910 | 2,200,000 | 0.029 | 2,410,000 | 0.034 |
| 21/10/2024 | 0.055 | 29.600 | 11,630,000 | 6,025,000 | 8.610 | 4,335,000 | 0.024 | 5,300,000 | 0.024 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2024 12:04 | |
| 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 |