Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21496 CI-SMIC@EP2702A (PUT)
Nominal 
0.208 +0.019 (+10.053%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/11/2025 | 0.189 | 73.500 | 4,375,000 | 730,000 | 0.490 | 2,185,000 | 0.188 | 2,190,000 | 0.188 |
| 19/11/2025 | 0.190 | 73.000 | 1,600,000 | 725,000 | 0.480 | 805,000 | 0.187 | 795,000 | 0.187 |
| 18/11/2025 | 0.186 | 74.000 | 0 | 735,000 | 0.490 | ||||
| 17/11/2025 | 0.189 | 72.950 | 40,000 | 735,000 | 0.490 | 20,000 | 0.184 | 20,000 | 0.186 |
| 14/11/2025 | 0.187 | 73.500 | 1,520,000 | 735,000 | 0.490 | 760,000 | 0.184 | 760,000 | 0.184 |
| 13/11/2025 | 0.181 | 75.600 | 3,205,000 | 735,000 | 0.490 | 1,600,000 | 0.193 | 1,605,000 | 0.193 |
| 12/11/2025 | 0.189 | 73.250 | 4,650,000 | 730,000 | 0.490 | 2,325,000 | 0.198 | 2,325,000 | 0.197 |
| 11/11/2025 | 0.193 | 72.650 | 2,830,000 | 730,000 | 0.490 | 1,415,000 | 0.193 | 1,415,000 | 0.194 |
| 10/11/2025 | 0.186 | 74.700 | 2,000,000 | 730,000 | 0.490 | 1,000,000 | 0.192 | 1,000,000 | 0.192 |
| 07/11/2025 | 0.181 | 75.450 | 3,400,000 | 730,000 | 0.490 | 1,700,000 | 0.180 | 1,700,000 | 0.181 |
| 06/11/2025 | 0.177 | 76.950 | 2,085,000 | 730,000 | 0.490 | 1,025,000 | 0.191 | 1,060,000 | 0.189 |
| 05/11/2025 | 0.197 | 71.700 | 3,330,000 | 695,000 | 0.460 | 1,725,000 | 0.203 | 1,605,000 | 0.203 |
| 04/11/2025 | 0.195 | 71.850 | 6,090,000 | 815,000 | 0.540 | 3,045,000 | 0.193 | 3,045,000 | 0.193 |
| 03/11/2025 | 0.194 | 72.850 | 23,850,000 | 815,000 | 0.540 | 12,100,000 | 0.196 | 11,750,000 | 0.196 |
| 31/10/2025 | 0.185 | 75.000 | 3,190,000 | 1,165,000 | 0.780 | 1,750,000 | 0.180 | 1,440,000 | 0.178 |
| 30/10/2025 | 0.171 | 79.200 | 15,940,000 | 1,475,000 | 0.980 | 8,140,000 | 0.176 | 7,800,000 | 0.176 |
| 28/10/2025 | 0.175 | 80.100 | 17,185,000 | 1,815,000 | 1.210 | 8,235,000 | 0.171 | 8,650,000 | 0.171 |
| 27/10/2025 | 0.169 | 82.800 | 2,340,000 | 1,400,000 | 0.930 | 815,000 | 0.171 | 1,500,000 | 0.171 |
| 24/10/2025 | 0.182 | 80.000 | 4,475,000 | 715,000 | 0.480 | 2,200,000 | 0.189 | 2,275,000 | 0.189 |
| 23/10/2025 | 0.206 | 74.050 | 5,580,000 | 640,000 | 0.430 | 2,825,000 | 0.205 | 2,755,000 | 0.205 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/11/2025 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 |