Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
29564 UB-SMIC@EC2504B (CALL)
Nominal 
0.495 +0.025 (+5.319%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/01/2025 | 0.470 | 38.150 | 170,000 | 62.396 | 135,000 | 0.541 | 35,000 | 0.564 |
| 24/01/2025 | 0.680 | 41.300 | 565,000 | 60.691 | 505,000 | 0.654 | 50,000 | 0.670 |
| 23/01/2025 | 0.580 | 39.050 | 8,750,000 | 68.897 | 5,570,000 | 0.754 | 2,465,000 | 0.729 |
| 22/01/2025 | 0.800 | 42.100 | 550,000 | 69.988 | 230,000 | 0.867 | 125,000 | 0.802 |
| 21/01/2025 | 0.800 | 41.900 | 8,875,000 | 71.755 | 215,000 | 0.701 | 8,180,000 | 0.774 |
| 20/01/2025 | 0.620 | 39.400 | 7,615,000 | 69.980 | 4,475,000 | 0.590 | 3,125,000 | 0.668 |
| 17/01/2025 | 0.640 | 39.450 | 5,395,000 | 71.010 | 390,000 | 0.525 | 4,845,000 | 0.578 |
| 16/01/2025 | 0.435 | 36.000 | 1,225,000 | 70.852 | 435,000 | 0.542 | 790,000 | 0.486 |
| 15/01/2025 | 0.510 | 37.200 | 855,000 | 71.452 | 575,000 | 0.487 | 80,000 | 0.482 |
| 14/01/2025 | 0.405 | 35.100 | 2,210,000 | 72.559 | 1,220,000 | 0.424 | 990,000 | 0.392 |
| 13/01/2025 | 0.375 | 34.350 | 265,000 | 73.315 | 120,000 | 0.355 | 45,000 | 0.370 |
| 10/01/2025 | 0.295 | 32.350 | 1,125,000 | 73.886 | 585,000 | 0.338 | 540,000 | 0.325 |
| 09/01/2025 | 0.265 | 31.450 | 210,000 | 74.684 | 200,000 | 0.270 | 10,000 | 0.285 |
| 08/01/2025 | 0.227 | 30.550 | 1,410,000 | 73.640 | 400,000 | 0.227 | 1,010,000 | 0.216 |
| 07/01/2025 | 0.255 | 31.150 | 1,275,000 | 74.066 | 585,000 | 0.237 | 655,000 | 0.212 |
| 06/01/2025 | 0.209 | 29.650 | 1,480,000 | 75.343 | 455,000 | 0.223 | 1,025,000 | 0.233 |
| 03/01/2025 | 0.198 | 29.550 | 100,000 | 72.584 | 100,000 | 0.198 | ||
| 02/01/2025 | 0.193 | 29.000 | 1,325,000 | 74.705 | 400,000 | 0.223 | 925,000 | 0.218 |
| 31/12/2024 | 0.300 | 31.800 | 345,000 | 74.038 | 240,000 | 0.303 | 105,000 | 0.303 |
| 30/12/2024 | 0.350 | 32.600 | 720,000 | 75.910 | 330,000 | 0.303 | 390,000 | 0.339 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/01/2025 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 |