Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27864 BP-SMIC@EC2510B (CALL)
Nominal 
0.520 -0.010 (-1.887%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2024 | 0.530 | 27.500 | 75,000 | 6,000,000 | 12.000 | ||||
| 04/11/2024 | 0.435 | 25.850 | 0 | 6,000,000 | 12.000 | ||||
| 01/11/2024 | 0.435 | 25.750 | 540,000 | 6,000,000 | 12.000 | 495,000 | 0.449 | ||
| 31/10/2024 | 0.490 | 27.050 | 140,000 | 5,505,000 | 11.010 | 135,000 | 0.480 | ||
| 30/10/2024 | 0.485 | 26.600 | 320,000 | 5,370,000 | 10.740 | 320,000 | 0.490 | ||
| 29/10/2024 | 0.620 | 28.700 | 30,000 | 5,050,000 | 10.100 | ||||
| 28/10/2024 | 0.580 | 28.800 | 0 | 5,050,000 | 10.100 | ||||
| 25/10/2024 | 0.580 | 28.800 | 145,000 | 5,050,000 | 10.100 | 50,000 | 0.587 | 55,000 | 0.667 |
| 24/10/2024 | 0.650 | 28.500 | 15,000 | 5,045,000 | 10.090 | 10,000 | 0.640 | 5,000 | 0.660 |
| 23/10/2024 | 0.620 | 29.150 | 155,000 | 5,050,000 | 10.100 | 40,000 | 0.630 | 40,000 | 0.700 |
| 22/10/2024 | 0.700 | 29.700 | 1,040,000 | 5,050,000 | 10.100 | 980,000 | 0.650 | ||
| 21/10/2024 | 0.710 | 29.600 | 2,765,000 | 6,030,000 | 12.060 | 1,905,000 | 0.765 | ||
| 18/10/2024 | 0.700 | 30.250 | 440,000 | 7,935,000 | 15.870 | 95,000 | 0.592 | 100,000 | 0.652 |
| 17/10/2024 | 0.490 | 26.000 | 80,000 | 7,930,000 | 15.860 | 70,000 | 0.506 | ||
| 16/10/2024 | 0.480 | 25.800 | 160,000 | 7,860,000 | 15.720 | 70,000 | 0.470 | ||
| 15/10/2024 | 0.495 | 26.150 | 655,000 | 7,930,000 | 15.860 | 245,000 | 0.496 | 255,000 | 0.608 |
| 14/10/2024 | 0.550 | 26.650 | 1,115,000 | 7,920,000 | 15.840 | 1,060,000 | 0.548 | ||
| 10/10/2024 | 0.650 | 25.500 | 575,000 | 6,860,000 | 13.720 | 315,000 | 0.653 | 170,000 | 0.716 |
| 09/10/2024 | 0.690 | 27.200 | 4,680,000 | 7,005,000 | 14.010 | 935,000 | 0.704 | 3,675,000 | 0.806 |
| 08/10/2024 | 0.740 | 27.200 | 1,570,000 | 4,265,000 | 8.530 | 435,000 | 0.829 | 525,000 | 0.954 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2024 09:46 | |
| 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 |