Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
15696 SG-SMIC@EC2702A (CALL)
Nominal 
0.053 -0.006 (-10.169%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.059 | 68.050 | 195,650,000 | 19,950,000 | 9.975 | 98,350,000 | 0.062 | 97,300,000 | 0.062 |
| 02/09/2026 | 0.062 | 68.250 | 309,850,000 | 21,000,000 | 10.500 | 153,700,000 | 0.062 | 156,050,000 | 0.062 |
| 01/09/2026 | 0.067 | 68.850 | 253,800,000 | 18,650,000 | 9.325 | 124,600,000 | 0.069 | 128,200,000 | 0.069 |
| 31/08/2026 | 0.076 | 70.750 | 133,700,000 | 15,050,000 | 7.525 | 65,500,000 | 0.069 | 66,950,000 | 0.068 |
| 28/08/2026 | 0.075 | 70.150 | 3,800,000 | 13,600,000 | 6.800 | 900,000 | 0.080 | 2,750,000 | 0.078 |
| 27/08/2026 | 0.080 | 71.300 | 7,950,000 | 11,750,000 | 5.875 | 3,900,000 | 0.082 | 3,400,000 | 0.081 |
| 26/08/2026 | 0.077 | 69.700 | 3,600,000 | 12,250,000 | 6.125 | 1,800,000 | 0.080 | 1,400,000 | 0.078 |
| 25/08/2026 | 0.071 | 67.850 | 4,200,000 | 12,650,000 | 6.325 | 1,450,000 | 0.068 | 2,500,000 | 0.067 |
| 24/08/2026 | 0.067 | 66.750 | 13,000,000 | 11,600,000 | 5.800 | 5,550,000 | 0.072 | 7,400,000 | 0.073 |
| 21/08/2026 | 0.090 | 72.500 | 1,950,000 | 9,750,000 | 4.875 | 700,000 | 0.093 | 1,100,000 | 0.092 |
| 20/08/2026 | 0.088 | 72.100 | 4,000,000 | 9,350,000 | 4.675 | 1,750,000 | 0.095 | 2,050,000 | 0.095 |
| 19/08/2026 | 0.092 | 73.000 | 17,800,000 | 9,050,000 | 4.525 | 8,900,000 | 0.092 | 8,900,000 | 0.092 |
| 18/08/2026 | 0.108 | 75.850 | 11,800,000 | 9,050,000 | 4.525 | 5,850,000 | 0.108 | 5,950,000 | 0.109 |
| 17/08/2026 | 0.109 | 75.150 | 3,700,000 | 8,950,000 | 4.475 | 1,800,000 | 0.106 | 1,500,000 | 0.103 |
| 14/08/2026 | 0.091 | 70.800 | 4,650,000 | 9,250,000 | 4.625 | 2,400,000 | 0.091 | 1,550,000 | 0.088 |
| 13/08/2026 | 0.081 | 67.550 | 14,500,000 | 10,100,000 | 5.050 | 7,000,000 | 0.088 | 7,150,000 | 0.088 |
| 12/08/2026 | 0.081 | 67.400 | 72,450,000 | 9,950,000 | 4.975 | 36,100,000 | 0.079 | 36,250,000 | 0.079 |
| 11/08/2026 | 0.074 | 65.300 | 2,150,000 | 9,800,000 | 4.900 | 900,000 | 0.078 | 1,250,000 | 0.076 |
| 10/08/2026 | 0.078 | 66.200 | 1,050,000 | 9,450,000 | 4.725 | 350,000 | 0.079 | 700,000 | 0.078 |
| 07/08/2026 | 0.082 | 66.900 | 4,800,000 | 9,100,000 | 4.550 | 3,000,000 | 0.081 | 1,800,000 | 0.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 16:11 | |
| 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 |