Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
29009 UB-SMIC@EP2504A (PUT)
Nominal 
0.010 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 |
| 23/01/2025 | 0.010 | 39.050 | 10,000 | 29,520,000 | 36.900 | ||||
| 22/01/2025 | 0.010 | 42.100 | 300,000 | 29,520,000 | 36.900 | ||||
| 21/01/2025 | 0.010 | 41.900 | 500,000 | 29,520,000 | 36.900 | ||||
| 20/01/2025 | 0.010 | 39.400 | 0 | 29,520,000 | 36.900 | ||||
| 17/01/2025 | 0.010 | 39.450 | 1,400,000 | 29,520,000 | 36.900 | ||||
| 16/01/2025 | 0.013 | 36.000 | 2,885,000 | 29,520,000 | 36.900 | 990,000 | 0.013 | ||
| 15/01/2025 | 0.013 | 37.200 | 7,955,000 | 28,530,000 | 35.660 | 805,000 | 0.011 | 2,490,000 | 0.012 |
| 14/01/2025 | 0.015 | 35.100 | 12,990,000 | 26,845,000 | 33.560 | 3,065,000 | 0.016 | 9,925,000 | 0.015 |
| 13/01/2025 | 0.017 | 34.350 | 11,300,000 | 19,985,000 | 24.980 | 4,385,000 | 0.018 | 5,250,000 | 0.018 |
| 10/01/2025 | 0.024 | 32.350 | 14,475,000 | 19,120,000 | 23.900 | 4,335,000 | 0.022 | 6,975,000 | 0.021 |
| 09/01/2025 | 0.028 | 31.450 | 14,990,000 | 16,480,000 | 20.600 | 4,505,000 | 0.026 | 9,720,000 | 0.025 |
| 08/01/2025 | 0.035 | 30.550 | 10,365,000 | 11,265,000 | 14.080 | 5,445,000 | 0.035 | 4,820,000 | 0.035 |
| 07/01/2025 | 0.032 | 31.150 | 14,465,000 | 11,890,000 | 14.860 | 3,750,000 | 0.035 | 10,655,000 | 0.036 |
| 06/01/2025 | 0.042 | 29.650 | 1,505,000 | 4,985,000 | 6.230 | 405,000 | 0.042 | 1,100,000 | 0.040 |
| 03/01/2025 | 0.046 | 29.550 | 4,055,000 | 4,290,000 | 5.360 | 1,725,000 | 0.046 | 2,330,000 | 0.050 |
| 02/01/2025 | 0.049 | 29.000 | 11,460,000 | 3,685,000 | 4.610 | 7,120,000 | 0.042 | 4,155,000 | 0.039 |
| 31/12/2024 | 0.033 | 31.800 | 9,585,000 | 6,650,000 | 8.310 | 6,610,000 | 0.033 | 2,915,000 | 0.033 |
| 30/12/2024 | 0.028 | 32.600 | 22,215,000 | 10,345,000 | 12.930 | 7,260,000 | 0.030 | 13,845,000 | 0.030 |
| 27/12/2024 | 0.039 | 30.650 | 26,015,000 | 3,760,000 | 4.700 | 11,850,000 | 0.038 | 13,765,000 | 0.037 |
| 24/12/2024 | 0.050 | 29.150 | 70,000 | 1,845,000 | 2.310 | 20,000 | 0.049 | 50,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/01/2025 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 |