Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21430 CT-SMIC@EP2605A (PUT)
Nominal 
0.199 +0.012 (+6.417%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/12/2025 | 0.187 | 68.650 | 800,000 | 52.157 | 400,000 | 0.185 | 400,000 | 0.185 |
| 01/12/2025 | 0.184 | 69.450 | 1,450,000 | 52.999 | 725,000 | 0.186 | 725,000 | 0.187 |
| 28/11/2025 | 0.190 | 68.800 | 2,650,000 | 52.763 | 1,250,000 | 0.192 | 1,250,000 | 0.193 |
| 27/11/2025 | 0.196 | 68.350 | 7,850,000 | 53.230 | 3,925,000 | 0.184 | 3,925,000 | 0.184 |
| 26/11/2025 | 0.194 | 68.850 | 3,100,000 | 53.678 | 1,550,000 | 0.196 | 1,550,000 | 0.200 |
| 25/11/2025 | 0.206 | 67.950 | 5,400,000 | 55.056 | 2,700,000 | 0.191 | 2,700,000 | 0.189 |
| 24/11/2025 | 0.203 | 68.050 | 14,950,000 | 54.339 | 7,475,000 | 0.221 | 7,475,000 | 0.221 |
| 21/11/2025 | 0.198 | 68.800 | 10,000,000 | 54.269 | 5,025,000 | 0.186 | 4,950,000 | 0.185 |
| 20/11/2025 | 0.159 | 73.500 | 8,400,000 | 53.201 | 4,125,000 | 0.160 | 4,200,000 | 0.159 |
| 19/11/2025 | 0.165 | 73.000 | 8,650,000 | 53.728 | 4,325,000 | 0.163 | 4,325,000 | 0.165 |
| 18/11/2025 | 0.160 | 74.000 | 6,200,000 | 54.183 | 3,050,000 | 0.158 | 3,050,000 | 0.158 |
| 17/11/2025 | 0.168 | 72.950 | 7,700,000 | 54.251 | 3,875,000 | 0.160 | 3,825,000 | 0.160 |
| 14/11/2025 | 0.168 | 73.500 | 6,650,000 | 54.846 | 3,325,000 | 0.155 | 3,325,000 | 0.155 |
| 13/11/2025 | 0.159 | 75.600 | 10,550,000 | 55.975 | 5,250,000 | 0.176 | 5,300,000 | 0.175 |
| 12/11/2025 | 0.172 | 73.250 | 5,250,000 | 55.169 | 2,625,000 | 0.180 | 2,625,000 | 0.179 |
| 11/11/2025 | 0.179 | 72.650 | 3,850,000 | 55.855 | 1,925,000 | 0.170 | 1,925,000 | 0.169 |
| 10/11/2025 | 0.168 | 74.700 | 2,950,000 | 56.486 | 1,600,000 | 0.172 | 1,350,000 | 0.172 |
| 07/11/2025 | 0.158 | 75.450 | 1,150,000 | 54.790 | 450,000 | 0.155 | 700,000 | 0.156 |
| 06/11/2025 | 0.151 | 76.950 | 650,000 | 55.251 | 325,000 | 0.160 | 325,000 | 0.163 |
| 05/11/2025 | 0.186 | 71.700 | 1,100,000 | 55.135 | 550,000 | 0.197 | 550,000 | 0.198 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/12/2025 18:00 | |
| 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 |