Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21404 UB-SMIC@EP2605A (PUT)
Nominal 
0.186 0.000 (0.000%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/12/2025 | 0.186 | 69.450 | 0 | 53.748 | ||||
| 28/11/2025 | 0.190 | 68.800 | 1,150,000 | 52.972 | 575,000 | 0.192 | 575,000 | 0.192 |
| 27/11/2025 | 0.195 | 68.350 | 0 | 53.171 | ||||
| 26/11/2025 | 0.193 | 68.850 | 100,000 | 53.618 | 100,000 | 0.197 | ||
| 25/11/2025 | 0.202 | 67.950 | 0 | 54.190 | ||||
| 24/11/2025 | 0.202 | 68.050 | 700,000 | 54.282 | 400,000 | 0.226 | 300,000 | 0.239 |
| 21/11/2025 | 0.197 | 68.800 | 100,000 | 54.209 | 100,000 | 0.175 | ||
| 20/11/2025 | 0.162 | 73.500 | 0 | 54.164 | ||||
| 19/11/2025 | 0.163 | 73.000 | 0 | 53.385 | ||||
| 18/11/2025 | 0.160 | 74.000 | 50,000 | 54.358 | 25,000 | 0.153 | 25,000 | 0.161 |
| 17/11/2025 | 0.169 | 72.950 | 200,000 | 54.690 | 200,000 | 0.168 | ||
| 14/11/2025 | 0.166 | 73.500 | 550,000 | 54.506 | 300,000 | 0.157 | 250,000 | 0.158 |
| 13/11/2025 | 0.160 | 75.600 | 0 | 56.400 | ||||
| 12/11/2025 | 0.174 | 73.250 | 0 | 55.859 | ||||
| 11/11/2025 | 0.180 | 72.650 | 0 | 56.291 | ||||
| 10/11/2025 | 0.169 | 74.700 | 0 | 56.912 | ||||
| 07/11/2025 | 0.163 | 75.450 | 150,000 | 56.225 | 75,000 | 0.156 | 75,000 | 0.158 |
| 06/11/2025 | 0.156 | 76.950 | 50,000 | 56.682 | 25,000 | 0.175 | 25,000 | 0.181 |
| 05/11/2025 | 0.192 | 71.700 | 0 | 56.833 | ||||
| 04/11/2025 | 0.188 | 71.850 | 0 | 56.097 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 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 |