Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
13196 SG-SMIC@EP2609A (PUT)
Nominal 
0.025 -0.002 (-7.407%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2025 | 0.027 | 69.500 | 7,650,000 | 8,000,000 | 4.000 | 5,200,000 | 0.024 | 2,450,000 | 0.024 |
| 17/09/2025 | 0.027 | 67.700 | 0 | 10,750,000 | 5.375 | ||||
| 16/09/2025 | 0.029 | 63.200 | 0 | 10,750,000 | 5.375 | ||||
| 15/09/2025 | 0.029 | 63.000 | 0 | 10,750,000 | 5.375 | ||||
| 12/09/2025 | 0.029 | 62.750 | 0 | 10,750,000 | 5.375 | ||||
| 11/09/2025 | 0.029 | 63.350 | 475,000 | 10,750,000 | 5.375 | 225,000 | 0.032 | 250,000 | 0.032 |
| 10/09/2025 | 0.032 | 60.350 | 450,000 | 10,725,000 | 5.362 | 225,000 | 0.033 | 225,000 | 0.033 |
| 09/09/2025 | 0.034 | 58.250 | 225,000 | 10,725,000 | 5.362 | 225,000 | 0.032 | ||
| 08/09/2025 | 0.034 | 58.150 | 50,000 | 10,950,000 | 5.475 | 50,000 | 0.034 | ||
| 05/09/2025 | 0.032 | 58.700 | 0 | 11,000,000 | 5.500 | ||||
| 04/09/2025 | 0.036 | 56.000 | 1,275,000 | 11,000,000 | 5.500 | 475,000 | 0.036 | 675,000 | 0.035 |
| 03/09/2025 | 0.031 | 60.000 | 300,000 | 10,800,000 | 5.400 | 150,000 | 0.031 | 150,000 | 0.031 |
| 02/09/2025 | 0.031 | 60.700 | 700,000 | 10,800,000 | 5.400 | 450,000 | 0.032 | 250,000 | 0.029 |
| 01/09/2025 | 0.027 | 63.650 | 600,000 | 11,000,000 | 5.500 | 175,000 | 0.027 | 400,000 | 0.028 |
| 29/08/2025 | 0.030 | 60.700 | 0 | 10,775,000 | 5.388 | ||||
| 28/08/2025 | 0.030 | 62.300 | 150,000 | 10,775,000 | 5.388 | 50,000 | 0.030 | 100,000 | 0.031 |
| 27/08/2025 | 0.033 | 56.250 | 500,000 | 10,725,000 | 5.362 | 250,000 | 0.030 | 250,000 | 0.030 |
| 26/08/2025 | 0.032 | 56.200 | 0 | 10,725,000 | 5.362 | ||||
| 25/08/2025 | 0.032 | 57.800 | 325,000 | 10,725,000 | 5.362 | 125,000 | 0.032 | 200,000 | 0.030 |
| 22/08/2025 | 0.032 | 56.900 | 3,925,000 | 10,650,000 | 5.325 | 950,000 | 0.033 | 2,975,000 | 0.032 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/09/2025 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 |