Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
20099 JP-SMIC@EC2606B (CALL)
Nominal 
0.247 +0.034 (+15.962%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/10/2025 | 0.213 | 69.100 | 2,900,000 | 3,975,000 | 3.975 | 1,000,000 | 0.230 | 1,825,000 | 0.229 |
| 16/10/2025 | 0.270 | 73.900 | 500,000 | 3,150,000 | 3.150 | 200,000 | 0.286 | 300,000 | 0.283 |
| 15/10/2025 | 0.290 | 76.000 | 1,775,000 | 3,050,000 | 3.050 | 825,000 | 0.276 | 825,000 | 0.269 |
| 14/10/2025 | 0.265 | 73.350 | 3,700,000 | 3,050,000 | 3.050 | 1,375,000 | 0.295 | 2,325,000 | 0.291 |
| 13/10/2025 | 0.340 | 80.150 | 6,900,000 | 2,100,000 | 2.100 | 3,200,000 | 0.330 | 3,525,000 | 0.332 |
| 10/10/2025 | 0.315 | 77.550 | 4,025,000 | 1,775,000 | 1.775 | 1,775,000 | 0.336 | 2,150,000 | 0.335 |
| 09/10/2025 | 0.390 | 83.500 | 3,300,000 | 1,400,000 | 1.400 | 1,375,000 | 0.442 | 1,875,000 | 0.439 |
| 08/10/2025 | 0.475 | 89.500 | 875,000 | 900,000 | 0.900 | 400,000 | 0.462 | 475,000 | 0.461 |
| 06/10/2025 | 0.520 | 91.050 | 1,875,000 | 825,000 | 0.825 | 1,000,000 | 0.465 | 775,000 | 0.461 |
| 03/10/2025 | 0.500 | 90.900 | 700,000 | 1,050,000 | 1.050 | 225,000 | 0.486 | 325,000 | 0.488 |
| 02/10/2025 | 0.490 | 89.650 | 1,575,000 | 950,000 | 0.950 | 1,000,000 | 0.435 | 475,000 | 0.412 |
| 30/09/2025 | 0.345 | 79.550 | 1,375,000 | 1,475,000 | 1.475 | 775,000 | 0.343 | 600,000 | 0.344 |
| 29/09/2025 | 0.310 | 76.500 | 1,550,000 | 1,650,000 | 1.650 | 700,000 | 0.295 | 825,000 | 0.292 |
| 26/09/2025 | 0.270 | 72.950 | 1,275,000 | 1,525,000 | 1.525 | 625,000 | 0.313 | 650,000 | 0.313 |
| 25/09/2025 | 0.315 | 76.800 | 2,150,000 | 1,500,000 | 1.500 | 875,000 | 0.329 | 1,225,000 | 0.327 |
| 24/09/2025 | 0.320 | 76.750 | 3,200,000 | 1,150,000 | 1.150 | 2,000,000 | 0.311 | 1,100,000 | 0.311 |
| 23/09/2025 | 0.270 | 72.600 | 1,925,000 | 2,050,000 | 2.050 | 850,000 | 0.272 | 1,025,000 | 0.272 |
| 22/09/2025 | 0.280 | 73.350 | 268,675,000 | 1,875,000 | 1.875 | 134,575,000 | 0.269 | 133,225,000 | 0.269 |
| 19/09/2025 | 0.245 | 69.750 | 113,425,000 | 3,225,000 | 3.225 | 56,350,000 | 0.242 | 57,025,000 | 0.243 |
| 18/09/2025 | 0.244 | 69.500 | 135,850,000 | 2,550,000 | 2.550 | 66,975,000 | 0.275 | 68,850,000 | 0.274 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2025 18:00 | |
| 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 |