Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16941 CT-SMIC@EP2603A (PUT)
Nominal 
0.027 -0.007 (-20.588%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2025 | 0.034 | 56.250 | 400,000 | 300,000 | 0.380 | 200,000 | 0.031 | 200,000 | 0.030 |
| 26/08/2025 | 0.034 | 56.200 | 4,550,000 | 300,000 | 0.380 | 2,475,000 | 0.035 | 2,075,000 | 0.034 |
| 25/08/2025 | 0.032 | 57.800 | 14,250,000 | 700,000 | 0.880 | 6,875,000 | 0.025 | 7,375,000 | 0.025 |
| 22/08/2025 | 0.031 | 56.900 | 1,400,000 | 200,000 | 0.250 | 700,000 | 0.036 | 700,000 | 0.037 |
| 21/08/2025 | 0.043 | 51.700 | 3,850,000 | 200,000 | 0.250 | 1,925,000 | 0.040 | 1,925,000 | 0.040 |
| 20/08/2025 | 0.043 | 51.750 | 2,800,000 | 200,000 | 0.250 | 1,400,000 | 0.049 | 1,400,000 | 0.048 |
| 19/08/2025 | 0.049 | 50.050 | 1,050,000 | 200,000 | 0.250 | 525,000 | 0.042 | 525,000 | 0.043 |
| 18/08/2025 | 0.043 | 51.800 | 2,750,000 | 200,000 | 0.250 | 1,375,000 | 0.041 | 1,375,000 | 0.041 |
| 15/08/2025 | 0.040 | 52.750 | 3,850,000 | 200,000 | 0.250 | 1,925,000 | 0.043 | 1,925,000 | 0.043 |
| 14/08/2025 | 0.043 | 52.000 | 2,700,000 | 200,000 | 0.250 | 1,350,000 | 0.039 | 1,350,000 | 0.039 |
| 13/08/2025 | 0.044 | 52.050 | 2,050,000 | 200,000 | 0.250 | 1,025,000 | 0.045 | 1,025,000 | 0.046 |
| 12/08/2025 | 0.047 | 51.150 | 2,600,000 | 200,000 | 0.250 | 1,300,000 | 0.056 | 1,300,000 | 0.057 |
| 11/08/2025 | 0.058 | 48.700 | 11,275,000 | 200,000 | 0.250 | 5,700,000 | 0.062 | 5,575,000 | 0.062 |
| 08/08/2025 | 0.058 | 48.660 | 6,700,000 | 325,000 | 0.410 | 3,375,000 | 0.051 | 3,325,000 | 0.051 |
| 07/08/2025 | 0.044 | 53.000 | 200,000 | 375,000 | 0.470 | 100,000 | 0.051 | 100,000 | 0.049 |
| 06/08/2025 | 0.051 | 52.600 | 1,675,000 | 375,000 | 0.470 | 775,000 | 0.055 | 900,000 | 0.055 |
| 05/08/2025 | 0.057 | 51.000 | 1,075,000 | 250,000 | 0.310 | 550,000 | 0.052 | 525,000 | 0.052 |
| 04/08/2025 | 0.055 | 51.500 | 2,225,000 | 275,000 | 0.340 | 1,100,000 | 0.055 | 1,125,000 | 0.056 |
| 01/08/2025 | 0.059 | 50.050 | 1,050,000 | 250,000 | 0.310 | 525,000 | 0.054 | 525,000 | 0.054 |
| 31/07/2025 | 0.056 | 51.100 | 2,775,000 | 250,000 | 0.310 | 1,375,000 | 0.058 | 1,400,000 | 0.058 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2025 17:44 | |
| 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 |