Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16941 CT-SMIC@EP2603A (PUT)
Nominal 
0.023 0.000 (0.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2025 | 0.023 | 69.500 | 0 | 1,350,000 | 1.690 | ||||
| 17/09/2025 | 0.023 | 67.700 | 0 | 1,350,000 | 1.690 | ||||
| 16/09/2025 | 0.024 | 63.200 | 0 | 1,350,000 | 1.690 | ||||
| 15/09/2025 | 0.024 | 63.000 | 500,000 | 1,350,000 | 1.690 | 500,000 | 0.024 | ||
| 12/09/2025 | 0.026 | 62.750 | 0 | 850,000 | 1.060 | ||||
| 11/09/2025 | 0.027 | 63.350 | 400,000 | 850,000 | 1.060 | 400,000 | 0.027 | ||
| 10/09/2025 | 0.029 | 60.350 | 0 | 450,000 | 0.560 | ||||
| 09/09/2025 | 0.031 | 58.250 | 150,000 | 450,000 | 0.560 | 150,000 | 0.031 | ||
| 08/09/2025 | 0.031 | 58.150 | 250,000 | 600,000 | 0.750 | 125,000 | 0.031 | 125,000 | 0.030 |
| 05/09/2025 | 0.027 | 58.700 | 0 | 600,000 | 0.750 | ||||
| 04/09/2025 | 0.033 | 56.000 | 700,000 | 600,000 | 0.750 | 350,000 | 0.034 | 350,000 | 0.035 |
| 03/09/2025 | 0.029 | 60.000 | 150,000 | 600,000 | 0.750 | 150,000 | 0.029 | ||
| 02/09/2025 | 0.029 | 60.700 | 50,000 | 450,000 | 0.560 | 50,000 | 0.029 | ||
| 01/09/2025 | 0.028 | 63.650 | 0 | 500,000 | 0.630 | ||||
| 29/08/2025 | 0.029 | 60.700 | 700,000 | 500,000 | 0.630 | 500,000 | 0.029 | ||
| 28/08/2025 | 0.027 | 62.300 | 1,100,000 | 1,000,000 | 1.250 | 200,000 | 0.027 | 900,000 | 0.027 |
| 27/08/2025 | 0.034 | 56.250 | 400,000 | 300,000 | 0.380 | 200,000 | 0.031 | 200,000 | 0.030 |
| 26/08/2025 | 0.034 | 56.200 | 4,550,000 | 300,000 | 0.380 | 2,475,000 | 0.035 | 2,075,000 | 0.034 |
| 25/08/2025 | 0.032 | 57.800 | 14,250,000 | 700,000 | 0.880 | 6,875,000 | 0.025 | 7,375,000 | 0.025 |
| 22/08/2025 | 0.031 | 56.900 | 1,400,000 | 200,000 | 0.250 | 700,000 | 0.036 | 700,000 | 0.037 |
| 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 |