Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
25057 HU-SMIC@EP2611A (PUT)
Nominal 
0.119 +0.006 (+5.310%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.113 | 68.050 | 7,100,000 | 850,000 | 1.133 | 3,250,000 | 0.108 | 3,175,000 | 0.109 |
| 02/09/2026 | 0.111 | 68.250 | 5,525,000 | 925,000 | 1.233 | 2,050,000 | 0.118 | 2,800,000 | 0.119 |
| 01/09/2026 | 0.107 | 68.850 | 3,200,000 | 175,000 | 0.233 | 1,475,000 | 0.104 | 975,000 | 0.103 |
| 31/08/2026 | 0.097 | 70.750 | 7,500,000 | 675,000 | 0.900 | 3,475,000 | 0.109 | 3,575,000 | 0.109 |
| 28/08/2026 | 0.104 | 70.150 | 3,125,000 | 575,000 | 0.767 | 1,075,000 | 0.098 | 1,125,000 | 0.096 |
| 27/08/2026 | 0.104 | 71.300 | 3,175,000 | 525,000 | 0.700 | 1,050,000 | 0.108 | 1,475,000 | 0.107 |
| 26/08/2026 | 0.118 | 69.700 | 3,350,000 | 100,000 | 0.133 | 1,300,000 | 0.120 | 1,375,000 | 0.120 |
| 25/08/2026 | 0.136 | 67.850 | 1,975,000 | 25,000 | 0.033 | 825,000 | 0.151 | 850,000 | 0.151 |
| 24/08/2026 | 0.148 | 66.750 | 3,275,000 | 0 | 0.000 | 1,375,000 | 0.125 | 1,300,000 | 0.122 |
| 21/08/2026 | 0.103 | 72.500 | 2,175,000 | 75,000 | 0.100 | 975,000 | 0.106 | 975,000 | 0.106 |
| 20/08/2026 | 0.110 | 72.100 | 5,425,000 | 75,000 | 0.100 | 2,450,000 | 0.103 | 1,775,000 | 0.103 |
| 19/08/2026 | 0.106 | 73.000 | 11,825,000 | 750,000 | 1.000 | 5,500,000 | 0.109 | 4,350,000 | 0.101 |
| 18/08/2026 | 0.085 | 75.850 | 10,475,000 | 1,900,000 | 2.533 | 4,175,000 | 0.086 | 5,150,000 | 0.084 |
| 17/08/2026 | 0.091 | 75.150 | 11,625,000 | 925,000 | 1.233 | 4,925,000 | 0.096 | 5,250,000 | 0.097 |
| 14/08/2026 | 0.117 | 70.800 | 17,250,000 | 600,000 | 0.800 | 6,425,000 | 0.124 | 6,875,000 | 0.123 |
| 13/08/2026 | 0.148 | 67.550 | 5,775,000 | 150,000 | 0.200 | 2,425,000 | 0.138 | 2,450,000 | 0.136 |
| 12/08/2026 | 0.153 | 67.400 | 7,925,000 | 125,000 | 0.167 | 3,425,000 | 0.164 | 3,525,000 | 0.163 |
| 11/08/2026 | 0.180 | 65.300 | 10,950,000 | 25,000 | 0.033 | 4,600,000 | 0.175 | 4,600,000 | 0.176 |
| 10/08/2026 | 0.178 | 66.200 | 4,300,000 | 25,000 | 0.033 | 1,525,000 | 0.181 | 1,500,000 | 0.181 |
| 07/08/2026 | 0.174 | 66.900 | 5,875,000 | 50,000 | 0.067 | 2,050,000 | 0.179 | 2,100,000 | 0.179 |
| Remark: | Outstanding Quantity value 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 |