Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21413 SG-SMIC@EP2605A (PUT)
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 |
| 15/01/2026 | 0.100 | 77.350 | 5,150,000 | 51.633 | 2,575,000 | 0.112 | 2,575,000 | 0.112 |
| 14/01/2026 | 0.115 | 75.950 | 3,100,000 | 53.548 | 1,550,000 | 0.115 | 1,550,000 | 0.115 |
| 13/01/2026 | 0.124 | 74.450 | 4,000,000 | 53.252 | 2,000,000 | 0.121 | 2,000,000 | 0.120 |
| 12/01/2026 | 0.122 | 75.300 | 1,200,000 | 54.161 | 600,000 | 0.129 | 600,000 | 0.129 |
| 09/01/2026 | 0.131 | 74.400 | 3,350,000 | 54.538 | 1,675,000 | 0.131 | 1,675,000 | 0.130 |
| 08/01/2026 | 0.128 | 74.950 | 5,275,000 | 54.540 | 2,400,000 | 0.120 | 2,400,000 | 0.119 |
| 07/01/2026 | 0.131 | 74.700 | 11,750,000 | 54.763 | 5,175,000 | 0.129 | 4,800,000 | 0.128 |
| 06/01/2026 | 0.126 | 75.600 | 22,200,000 | 54.756 | 10,375,000 | 0.116 | 10,600,000 | 0.116 |
| 05/01/2026 | 0.125 | 76.500 | 16,375,000 | 55.968 | 9,575,000 | 0.120 | 6,175,000 | 0.121 |
| 02/01/2026 | 0.134 | 75.100 | 4,325,000 | 55.446 | 400,000 | 0.134 | 3,875,000 | 0.138 |
| 31/12/2025 | 0.156 | 71.450 | 1,325,000 | 53.989 | 800,000 | 0.150 | 500,000 | 0.148 |
| 30/12/2025 | 0.150 | 72.500 | 1,075,000 | 54.426 | 350,000 | 0.153 | 675,000 | 0.154 |
| 29/12/2025 | 0.169 | 69.550 | 1,050,000 | 53.145 | 525,000 | 0.153 | 525,000 | 0.153 |
| 24/12/2025 | 0.161 | 71.050 | 4,050,000 | 53.448 | 1,975,000 | 0.160 | 1,975,000 | 0.160 |
| 23/12/2025 | 0.175 | 68.900 | 3,200,000 | 52.432 | 1,600,000 | 0.170 | 1,600,000 | 0.171 |
| 22/12/2025 | 0.177 | 68.900 | 3,750,000 | 52.851 | 1,875,000 | 0.178 | 1,875,000 | 0.178 |
| 19/12/2025 | 0.212 | 65.050 | 325,000 | 52.443 | 175,000 | 0.207 | 75,000 | 0.207 |
| 18/12/2025 | 0.214 | 64.700 | 2,000,000 | 51.870 | 925,000 | 0.215 | 1,025,000 | 0.215 |
| 17/12/2025 | 0.213 | 64.750 | 1,300,000 | 51.570 | 575,000 | 0.222 | 575,000 | 0.223 |
| 16/12/2025 | 0.230 | 63.450 | 350,000 | 52.656 | 150,000 | 0.232 | 150,000 | 0.230 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 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 |