Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
25057 HU-SMIC@EP2611A (PUT)
Nominal 
0.315 +0.015 (+5.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.300 | 52.400 | 0 | 650,000 | 0.867 | ||||
| 15/10/2026 | 0.300 | 52.150 | 975,000 | 650,000 | 0.867 | 500,000 | 0.305 | ||
| 14/10/2026 | 0.265 | 54.300 | 775,000 | 150,000 | 0.200 | 400,000 | 0.247 | 375,000 | 0.246 |
| 13/10/2026 | 0.237 | 55.550 | 2,500,000 | 175,000 | 0.233 | 800,000 | 0.241 | 900,000 | 0.250 |
| 12/10/2026 | 0.226 | 56.200 | 975,000 | 75,000 | 0.100 | 525,000 | 0.211 | 350,000 | 0.209 |
| 09/10/2026 | 0.206 | 57.650 | 1,375,000 | 250,000 | 0.333 | 600,000 | 0.235 | 775,000 | 0.229 |
| 08/10/2026 | 0.216 | 56.800 | 1,575,000 | 75,000 | 0.100 | 675,000 | 0.161 | 750,000 | 0.162 |
| 07/10/2026 | 0.155 | 60.900 | 750,000 | 0 | 0.000 | 400,000 | 0.156 | 350,000 | 0.155 |
| 06/10/2026 | 0.148 | 61.550 | 1,050,000 | 50,000 | 0.067 | 475,000 | 0.143 | 450,000 | 0.144 |
| 05/10/2026 | 0.154 | 61.300 | 1,850,000 | 75,000 | 0.100 | 875,000 | 0.156 | 750,000 | 0.164 |
| 02/10/2026 | 0.168 | 60.250 | 1,350,000 | 200,000 | 0.267 | 425,000 | 0.174 | 625,000 | 0.181 |
| 30/09/2026 | 0.165 | 60.650 | 1,200,000 | 0 | 0.000 | 725,000 | 0.161 | 375,000 | 0.160 |
| 29/09/2026 | 0.159 | 61.050 | 2,800,000 | 350,000 | 0.467 | 1,025,000 | 0.166 | 1,075,000 | 0.165 |
| 28/09/2026 | 0.162 | 61.050 | 2,200,000 | 300,000 | 0.400 | 825,000 | 0.159 | 1,075,000 | 0.158 |
| 25/09/2026 | 0.133 | 63.350 | 1,225,000 | 50,000 | 0.067 | 550,000 | 0.145 | 550,000 | 0.146 |
| 24/09/2026 | 0.133 | 63.800 | 3,700,000 | 50,000 | 0.067 | 1,650,000 | 0.141 | 1,700,000 | 0.140 |
| 23/09/2026 | 0.133 | 63.800 | 3,775,000 | 0 | 0.000 | 1,725,000 | 0.128 | 1,725,000 | 0.128 |
| 22/09/2026 | 0.130 | 64.300 | 2,750,000 | 0 | 0.000 | 1,175,000 | 0.117 | 1,125,000 | 0.111 |
| 21/09/2026 | 0.117 | 65.600 | 4,850,000 | 50,000 | 0.067 | 2,075,000 | 0.117 | 2,125,000 | 0.117 |
| 18/09/2026 | 0.126 | 65.150 | 6,100,000 | 0 | 0.000 | 2,700,000 | 0.127 | 2,625,000 | 0.126 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 14:24 | |
| 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 |