Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27026 HU-SMIC@EC2612A (CALL)
Nominal 
0.081 -0.008 (-8.989%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.089 | 68.050 | 18,125,000 | 18,450,000 | 18.450 | 8,675,000 | 0.094 | 8,650,000 | 0.093 |
| 02/09/2026 | 0.094 | 68.250 | 12,275,000 | 18,475,000 | 18.475 | 4,025,000 | 0.093 | 7,200,000 | 0.094 |
| 01/09/2026 | 0.105 | 68.850 | 10,775,000 | 15,300,000 | 15.300 | 6,200,000 | 0.113 | 4,050,000 | 0.109 |
| 31/08/2026 | 0.119 | 70.750 | 18,750,000 | 17,450,000 | 17.450 | 4,450,000 | 0.112 | 13,375,000 | 0.113 |
| 28/08/2026 | 0.121 | 70.150 | 19,275,000 | 8,525,000 | 8.525 | 12,075,000 | 0.134 | 6,775,000 | 0.140 |
| 27/08/2026 | 0.135 | 71.300 | 11,875,000 | 13,825,000 | 13.825 | 2,475,000 | 0.137 | 8,100,000 | 0.139 |
| 26/08/2026 | 0.130 | 69.700 | 16,050,000 | 8,200,000 | 8.200 | 6,625,000 | 0.130 | 4,200,000 | 0.131 |
| 25/08/2026 | 0.117 | 67.850 | 46,225,000 | 10,625,000 | 10.625 | 22,675,000 | 0.113 | 22,300,000 | 0.112 |
| 24/08/2026 | 0.109 | 66.750 | 30,600,000 | 11,000,000 | 11.000 | 12,275,000 | 0.116 | 15,900,000 | 0.115 |
| 21/08/2026 | 0.155 | 72.500 | 3,225,000 | 7,375,000 | 7.375 | 1,200,000 | 0.160 | 850,000 | 0.159 |
| 20/08/2026 | 0.152 | 72.100 | 12,475,000 | 7,725,000 | 7.725 | 8,675,000 | 0.157 | 1,625,000 | 0.164 |
| 19/08/2026 | 0.162 | 73.000 | 11,225,000 | 14,775,000 | 14.775 | 3,925,000 | 0.161 | 4,700,000 | 0.160 |
| 18/08/2026 | 0.189 | 75.850 | 22,250,000 | 14,000,000 | 14.000 | 8,950,000 | 0.194 | 6,950,000 | 0.193 |
| 17/08/2026 | 0.185 | 75.150 | 38,075,000 | 16,000,000 | 16.000 | 14,450,000 | 0.177 | 14,150,000 | 0.177 |
| 14/08/2026 | 0.149 | 70.800 | 74,575,000 | 16,300,000 | 16.300 | 29,500,000 | 0.147 | 33,550,000 | 0.147 |
| 13/08/2026 | 0.127 | 67.550 | 33,125,000 | 12,250,000 | 12.250 | 14,200,000 | 0.136 | 14,175,000 | 0.136 |
| 12/08/2026 | 0.124 | 67.400 | 53,900,000 | 12,275,000 | 12.275 | 25,275,000 | 0.127 | 25,075,000 | 0.128 |
| 11/08/2026 | 0.119 | 65.300 | 67,575,000 | 12,475,000 | 12.475 | 32,550,000 | 0.126 | 33,075,000 | 0.125 |
| 10/08/2026 | 0.129 | 66.200 | 21,150,000 | 11,950,000 | 11.950 | 9,375,000 | 0.127 | 10,600,000 | 0.127 |
| 07/08/2026 | 0.139 | 66.900 | 42,275,000 | 10,725,000 | 10.725 | 19,325,000 | 0.138 | 19,400,000 | 0.137 |
| 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 |