Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
29009 UB-SMIC@EP2504A (PUT)
Nominal 
0.010 -0.003 (-23.077%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2025 | 0.013 | 36.000 | 2,885,000 | 70.417 | 990,000 | 0.013 | ||
| 15/01/2025 | 0.013 | 37.200 | 7,955,000 | 72.730 | 805,000 | 0.011 | 2,490,000 | 0.012 |
| 14/01/2025 | 0.015 | 35.100 | 12,990,000 | 69.513 | 3,065,000 | 0.016 | 9,925,000 | 0.015 |
| 13/01/2025 | 0.017 | 34.350 | 11,300,000 | 69.035 | 4,385,000 | 0.018 | 5,250,000 | 0.018 |
| 10/01/2025 | 0.024 | 32.350 | 14,475,000 | 67.788 | 4,335,000 | 0.022 | 6,975,000 | 0.021 |
| 09/01/2025 | 0.028 | 31.450 | 14,990,000 | 67.315 | 4,505,000 | 0.026 | 9,720,000 | 0.025 |
| 08/01/2025 | 0.035 | 30.550 | 10,365,000 | 68.010 | 5,445,000 | 0.035 | 4,820,000 | 0.035 |
| 07/01/2025 | 0.032 | 31.150 | 14,465,000 | 68.008 | 3,750,000 | 0.035 | 10,655,000 | 0.036 |
| 06/01/2025 | 0.042 | 29.650 | 1,505,000 | 67.825 | 405,000 | 0.042 | 1,100,000 | 0.040 |
| 03/01/2025 | 0.046 | 29.550 | 4,055,000 | 68.322 | 1,725,000 | 0.046 | 2,330,000 | 0.050 |
| 02/01/2025 | 0.049 | 29.000 | 11,460,000 | 67.418 | 7,120,000 | 0.042 | 4,155,000 | 0.039 |
| 31/12/2024 | 0.033 | 31.800 | 9,585,000 | 68.299 | 6,610,000 | 0.033 | 2,915,000 | 0.033 |
| 30/12/2024 | 0.028 | 32.600 | 22,215,000 | 67.530 | 7,260,000 | 0.030 | 13,845,000 | 0.030 |
| 27/12/2024 | 0.039 | 30.650 | 26,015,000 | 66.726 | 11,850,000 | 0.038 | 13,765,000 | 0.037 |
| 24/12/2024 | 0.050 | 29.150 | 70,000 | 65.837 | 20,000 | 0.049 | 50,000 | 0.050 |
| 23/12/2024 | 0.052 | 29.100 | 4,995,000 | 66.177 | 2,175,000 | 0.053 | 2,770,000 | 0.051 |
| 20/12/2024 | 0.061 | 28.300 | 5,465,000 | 65.969 | 2,180,000 | 0.061 | 3,285,000 | 0.060 |
| 19/12/2024 | 0.090 | 26.150 | 0 | 66.700 | ||||
| 18/12/2024 | 0.096 | 25.950 | 160,000 | 67.326 | 50,000 | 0.094 | 110,000 | 0.095 |
| 17/12/2024 | 0.106 | 25.250 | 255,000 | 66.826 | 155,000 | 0.105 | 100,000 | 0.111 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/01/2025 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 |