Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
25905 BP-SMIC@EC2502A (CALL)
Nominal 
0.510 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 |
| 12/11/2024 | 0.510 | 27.150 | 305,000 | 15,185,000 | 25.308 | 25,000 | 0.510 | 280,000 | 0.590 |
| 11/11/2024 | 0.700 | 29.500 | 35,000 | 14,930,000 | 24.883 | 15,000 | 0.700 | 5,000 | 0.820 |
| 08/11/2024 | 0.690 | 28.550 | 290,000 | 14,940,000 | 24.900 | 190,000 | 0.721 | 90,000 | 0.840 |
| 07/11/2024 | 0.630 | 28.250 | 200,000 | 15,040,000 | 25.067 | 200,000 | 0.630 | ||
| 06/11/2024 | 0.580 | 26.900 | 0 | 15,240,000 | 25.400 | ||||
| 05/11/2024 | 0.620 | 27.500 | 75,000 | 15,240,000 | 25.400 | 60,000 | 0.577 | 15,000 | 0.620 |
| 04/11/2024 | 0.455 | 25.850 | 10,000 | 15,285,000 | 25.475 | 10,000 | 0.455 | ||
| 01/11/2024 | 0.475 | 25.750 | 0 | 15,295,000 | 25.492 | ||||
| 31/10/2024 | 0.520 | 27.050 | 70,000 | 15,295,000 | 25.492 | 70,000 | 0.504 | ||
| 30/10/2024 | 0.500 | 26.600 | 110,000 | 15,365,000 | 25.608 | 45,000 | 0.569 | 65,000 | 0.570 |
| 29/10/2024 | 0.690 | 28.700 | 0 | 15,345,000 | 25.575 | ||||
| 28/10/2024 | 0.690 | 28.800 | 1,000,000 | 15,345,000 | 25.575 | 1,000,000 | 0.696 | ||
| 25/10/2024 | 0.770 | 28.800 | 50,000 | 16,345,000 | 27.242 | 50,000 | 0.770 | ||
| 24/10/2024 | 0.770 | 28.500 | 55,000 | 16,395,000 | 27.325 | 40,000 | 0.770 | 15,000 | 0.790 |
| 23/10/2024 | 0.830 | 29.150 | 510,000 | 16,420,000 | 27.367 | 500,000 | 0.868 | ||
| 22/10/2024 | 0.820 | 29.700 | 130,000 | 16,920,000 | 28.200 | 50,000 | 0.790 | ||
| 21/10/2024 | 0.890 | 29.600 | 450,000 | 16,970,000 | 28.283 | 200,000 | 1.024 | 60,000 | 0.983 |
| 18/10/2024 | 0.880 | 30.250 | 150,000 | 17,110,000 | 28.517 | 110,000 | 0.797 | 20,000 | 0.890 |
| 17/10/2024 | 0.560 | 26.000 | 10,000 | 17,200,000 | 28.667 | 10,000 | 0.600 | ||
| 16/10/2024 | 0.540 | 25.800 | 150,000 | 17,210,000 | 28.683 | 145,000 | 0.498 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2024 16:38 | |
| 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 |