Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21646 CT-SMIC@EP2606A (PUT)
Nominal 
0.133 -0.015 (-10.135%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.148 | 67.200 | 0 | 51.387 | ||||
| 02/12/2025 | 0.141 | 68.650 | 20,000 | 52.181 | 20,000 | 0.141 | ||
| 01/12/2025 | 0.138 | 69.450 | 5,000 | 52.624 | 2,500 | 0.138 | 2,500 | 0.137 |
| 28/11/2025 | 0.143 | 68.800 | 20,000 | 52.521 | 20,000 | 0.145 | ||
| 27/11/2025 | 0.145 | 68.350 | 600,000 | 52.166 | 300,000 | 0.137 | 300,000 | 0.135 |
| 26/11/2025 | 0.141 | 68.850 | 300,000 | 51.845 | 150,000 | 0.141 | 150,000 | 0.140 |
| 25/11/2025 | 0.151 | 67.950 | 1,805,000 | 53.130 | 902,500 | 0.143 | 902,500 | 0.142 |
| 24/11/2025 | 0.151 | 68.050 | 3,870,000 | 53.193 | 1,925,000 | 0.166 | 1,945,000 | 0.164 |
| 21/11/2025 | 0.145 | 68.800 | 990,000 | 52.555 | 495,000 | 0.140 | 495,000 | 0.136 |
| 20/11/2025 | 0.121 | 73.500 | 900,000 | 53.308 | 450,000 | 0.120 | 450,000 | 0.120 |
| 19/11/2025 | 0.121 | 73.000 | 0 | 52.482 | ||||
| 18/11/2025 | 0.118 | 74.000 | 0 | 53.069 | ||||
| 17/11/2025 | 0.126 | 72.950 | 1,320,000 | 53.623 | 660,000 | 0.117 | 660,000 | 0.119 |
| 14/11/2025 | 0.122 | 73.500 | 0 | 53.011 | ||||
| 13/11/2025 | 0.116 | 75.600 | 2,060,000 | 54.141 | 1,030,000 | 0.128 | 1,030,000 | 0.128 |
| 12/11/2025 | 0.127 | 73.250 | 11,420,000 | 53.773 | 5,725,000 | 0.133 | 5,695,000 | 0.133 |
| 11/11/2025 | 0.122 | 72.650 | 50,000 | 51.586 | 50,000 | 0.115 | ||
| 10/11/2025 | 74.700 | 0 | ||||||
| 07/11/2025 | 75.450 | 0 | ||||||
| 06/11/2025 | 76.950 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |