Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26911 JP-SMIC@EC2612A (CALL)
Nominal 
0.092 -0.008 (-8.000%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.100 | 68.050 | 11,400,000 | 57.876 | 4,825,000 | 0.103 | 5,375,000 | 0.104 |
| 02/09/2026 | 0.105 | 68.250 | 65,575,000 | 58.788 | 31,600,000 | 0.102 | 33,500,000 | 0.102 |
| 01/09/2026 | 0.112 | 68.850 | 127,000,000 | 59.277 | 54,525,000 | 0.113 | 57,825,000 | 0.113 |
| 31/08/2026 | 0.128 | 70.750 | 91,175,000 | 58.931 | 44,075,000 | 0.116 | 44,600,000 | 0.116 |
| 28/08/2026 | 0.128 | 70.150 | 15,750,000 | 59.815 | 8,625,000 | 0.147 | 5,325,000 | 0.133 |
| 27/08/2026 | 0.142 | 71.300 | 20,525,000 | 60.701 | 7,825,000 | 0.148 | 10,300,000 | 0.148 |
| 26/08/2026 | 0.136 | 69.700 | 103,900,000 | 63.098 | 52,200,000 | 0.133 | 46,425,000 | 0.133 |
| 25/08/2026 | 0.122 | 67.850 | 82,225,000 | 63.452 | 34,700,000 | 0.113 | 40,350,000 | 0.115 |
| 24/08/2026 | 0.116 | 66.750 | 31,625,000 | 64.178 | 4,950,000 | 0.122 | 21,875,000 | 0.124 |
| 21/08/2026 | 0.166 | 72.500 | 2,550,000 | 62.931 | 950,000 | 0.171 | 875,000 | 0.168 |
| 20/08/2026 | 0.162 | 72.100 | 17,150,000 | 62.634 | 8,075,000 | 0.167 | 7,950,000 | 0.170 |
| 19/08/2026 | 0.171 | 73.000 | 9,500,000 | 62.419 | 4,500,000 | 0.168 | 4,050,000 | 0.162 |
| 18/08/2026 | 0.202 | 75.850 | 12,075,000 | 62.591 | 3,725,000 | 0.210 | 5,950,000 | 0.197 |
| 17/08/2026 | 0.197 | 75.150 | 26,475,000 | 63.038 | 12,325,000 | 0.196 | 8,825,000 | 0.196 |
| 14/08/2026 | 0.161 | 70.800 | 23,325,000 | 64.501 | 12,225,000 | 0.162 | 6,875,000 | 0.160 |
| 13/08/2026 | 0.139 | 67.550 | 14,875,000 | 66.526 | 8,300,000 | 0.149 | 5,675,000 | 0.149 |
| 12/08/2026 | 0.135 | 67.400 | 57,775,000 | 65.414 | 26,600,000 | 0.127 | 27,175,000 | 0.127 |
| 11/08/2026 | 0.120 | 65.300 | 74,750,000 | 65.919 | 34,625,000 | 0.126 | 39,025,000 | 0.125 |
| 10/08/2026 | 0.129 | 66.200 | 124,800,000 | 66.198 | 60,975,000 | 0.123 | 60,500,000 | 0.122 |
| 07/08/2026 | 0.135 | 66.900 | 23,450,000 | 65.473 | 9,850,000 | 0.131 | 8,600,000 | 0.132 |
| 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 |