Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28343 BP-SMIC@EC2505B (CALL)
Nominal 
0.085 -0.006 (-6.593%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2024 | 0.091 | 26.550 | 5,000 | 1,480,000 | 3.700 | 5,000 | 0.091 | ||
| 13/11/2024 | 0.102 | 27.150 | 35,000 | 1,485,000 | 3.712 | 35,000 | 0.102 | ||
| 12/11/2024 | 0.124 | 27.150 | 0 | 1,450,000 | 3.625 | ||||
| 11/11/2024 | 0.191 | 29.500 | 440,000 | 1,450,000 | 3.625 | 300,000 | 0.211 | 140,000 | 0.218 |
| 08/11/2024 | 0.204 | 28.550 | 215,000 | 1,610,000 | 4.025 | 210,000 | 0.226 | ||
| 07/11/2024 | 0.200 | 28.250 | 285,000 | 1,400,000 | 3.500 | 135,000 | 0.174 | 150,000 | 0.209 |
| 06/11/2024 | 0.162 | 26.900 | 585,000 | 1,385,000 | 3.463 | 350,000 | 0.151 | 235,000 | 0.179 |
| 05/11/2024 | 0.154 | 27.500 | 390,000 | 1,500,000 | 3.750 | 40,000 | 0.144 | 300,000 | 0.140 |
| 04/11/2024 | 0.110 | 25.850 | 5,000 | 1,240,000 | 3.100 | 5,000 | 0.110 | ||
| 01/11/2024 | 0.112 | 25.750 | 205,000 | 1,235,000 | 3.088 | 50,000 | 0.122 | 155,000 | 0.128 |
| 31/10/2024 | 0.141 | 27.050 | 5,000 | 1,130,000 | 2.825 | 5,000 | 0.145 | ||
| 30/10/2024 | 0.156 | 26.600 | 50,000 | 1,125,000 | 2.812 | 5,000 | 0.155 | 45,000 | 0.156 |
| 29/10/2024 | 0.208 | 28.700 | 100,000 | 1,085,000 | 2.712 | 30,000 | 0.207 | 70,000 | 0.209 |
| 28/10/2024 | 0.205 | 28.800 | 10,000 | 1,045,000 | 2.612 | 10,000 | 0.204 | ||
| 25/10/2024 | 0.213 | 28.800 | 350,000 | 1,055,000 | 2.637 | 175,000 | 0.215 | 165,000 | 0.227 |
| 24/10/2024 | 0.220 | 28.500 | 130,000 | 1,065,000 | 2.662 | 130,000 | 0.223 | ||
| 23/10/2024 | 0.235 | 29.150 | 355,000 | 935,000 | 2.338 | 185,000 | 0.243 | 170,000 | 0.240 |
| 22/10/2024 | 0.233 | 29.700 | 1,485,000 | 950,000 | 2.375 | 1,120,000 | 0.237 | 80,000 | 0.247 |
| 21/10/2024 | 0.260 | 29.600 | 1,355,000 | 1,990,000 | 4.975 | 440,000 | 0.266 | 775,000 | 0.298 |
| 18/10/2024 | 0.265 | 30.250 | 1,525,000 | 1,655,000 | 4.138 | 20,000 | 0.240 | 1,505,000 | 0.190 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/11/2024 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 |