Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21496 CI-SMIC@EP2702A (PUT)
Nominal 
0.178 +0.005 (+2.890%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.173 | 68.050 | 390,000 | 58.823 | 245,000 | 0.170 | 115,000 | 0.173 |
| 02/09/2026 | 0.172 | 68.250 | 175,000 | 58.730 | 5,000 | 0.177 | 135,000 | 0.173 |
| 01/09/2026 | 0.170 | 68.850 | 100,000 | 59.145 | 25,000 | 0.171 | 65,000 | 0.170 |
| 31/08/2026 | 0.163 | 70.750 | 30,000 | 60.483 | 15,000 | 0.163 | 15,000 | 0.165 |
| 28/08/2026 | 0.167 | 70.150 | 10,000 | 60.521 | 10,000 | 0.167 | ||
| 27/08/2026 | 0.163 | 71.300 | 1,790,000 | 61.266 | 890,000 | 0.165 | 900,000 | 0.165 |
| 26/08/2026 | 0.171 | 69.700 | 0 | 61.087 | ||||
| 25/08/2026 | 0.181 | 67.850 | 2,850,000 | 61.033 | 1,425,000 | 0.188 | 1,425,000 | 0.189 |
| 24/08/2026 | 0.188 | 66.750 | 1,080,000 | 61.417 | 540,000 | 0.173 | 540,000 | 0.171 |
| 21/08/2026 | 0.160 | 72.500 | 0 | 61.721 | ||||
| 20/08/2026 | 0.162 | 72.100 | 240,000 | 61.621 | 220,000 | 0.159 | 20,000 | 0.157 |
| 19/08/2026 | 0.159 | 73.000 | 880,000 | 62.079 | 670,000 | 0.158 | 210,000 | 0.153 |
| 18/08/2026 | 0.145 | 75.850 | 2,010,000 | 61.326 | 675,000 | 0.143 | 1,335,000 | 0.144 |
| 17/08/2026 | 0.149 | 75.150 | 20,000 | 61.616 | 10,000 | 0.148 | 10,000 | 0.148 |
| 14/08/2026 | 0.169 | 70.800 | 235,000 | 61.037 | 105,000 | 0.172 | 105,000 | 0.171 |
| 13/08/2026 | 0.186 | 67.550 | 55,000 | 61.035 | 35,000 | 0.181 | 20,000 | 0.181 |
| 12/08/2026 | 0.192 | 67.400 | 395,000 | 63.533 | 185,000 | 0.192 | 185,000 | 0.192 |
| 11/08/2026 | 0.206 | 65.300 | 75,000 | 64.804 | 60,000 | 0.205 | 15,000 | 0.205 |
| 10/08/2026 | 0.204 | 66.200 | 10,000 | 66.150 | 5,000 | 0.207 | 5,000 | 0.205 |
| 07/08/2026 | 0.201 | 66.900 | 40,000 | 66.074 | 20,000 | 0.203 | 20,000 | 0.203 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 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 |