Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16941 CT-SMIC@EP2603A (PUT)
Nominal 
0.053 -0.002 (-3.636%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2025 | 0.055 | 51.500 | 2,225,000 | 275,000 | 0.340 | 1,100,000 | 0.055 | 1,125,000 | 0.056 |
| 01/08/2025 | 0.059 | 50.050 | 1,050,000 | 250,000 | 0.310 | 525,000 | 0.054 | 525,000 | 0.054 |
| 31/07/2025 | 0.056 | 51.100 | 2,775,000 | 250,000 | 0.310 | 1,375,000 | 0.058 | 1,400,000 | 0.058 |
| 30/07/2025 | 0.060 | 50.200 | 800,000 | 225,000 | 0.280 | 425,000 | 0.056 | 375,000 | 0.055 |
| 29/07/2025 | 0.050 | 53.350 | 850,000 | 275,000 | 0.340 | 425,000 | 0.054 | 425,000 | 0.053 |
| 28/07/2025 | 0.051 | 53.100 | 1,625,000 | 275,000 | 0.340 | 825,000 | 0.052 | 800,000 | 0.052 |
| 25/07/2025 | 0.052 | 52.750 | 1,725,000 | 300,000 | 0.380 | 825,000 | 0.059 | 900,000 | 0.058 |
| 24/07/2025 | 0.062 | 50.250 | 1,000,000 | 225,000 | 0.280 | 500,000 | 0.063 | 500,000 | 0.064 |
| 23/07/2025 | 0.069 | 48.750 | 1,150,000 | 225,000 | 0.280 | 575,000 | 0.071 | 575,000 | 0.072 |
| 22/07/2025 | 0.070 | 48.550 | 2,875,000 | 225,000 | 0.280 | 1,450,000 | 0.072 | 1,425,000 | 0.072 |
| 21/07/2025 | 0.076 | 47.250 | 2,850,000 | 250,000 | 0.310 | 1,425,000 | 0.075 | 1,425,000 | 0.075 |
| 18/07/2025 | 0.079 | 47.100 | 2,500,000 | 250,000 | 0.310 | 1,250,000 | 0.078 | 1,250,000 | 0.078 |
| 17/07/2025 | 0.083 | 46.300 | 1,700,000 | 250,000 | 0.310 | 850,000 | 0.084 | 850,000 | 0.085 |
| 16/07/2025 | 0.087 | 45.400 | 4,250,000 | 250,000 | 0.310 | 2,125,000 | 0.085 | 2,125,000 | 0.085 |
| 15/07/2025 | 0.088 | 45.600 | 4,225,000 | 250,000 | 0.310 | 2,100,000 | 0.078 | 2,125,000 | 0.078 |
| 14/07/2025 | 0.077 | 46.450 | 1,100,000 | 225,000 | 0.280 | 550,000 | 0.076 | 550,000 | 0.077 |
| 11/07/2025 | 0.081 | 45.950 | 0 | 225,000 | 0.280 | ||||
| 10/07/2025 | 0.085 | 44.950 | 2,400,000 | 225,000 | 0.280 | 1,200,000 | 0.085 | 1,200,000 | 0.086 |
| 09/07/2025 | 0.087 | 44.650 | 3,200,000 | 225,000 | 0.280 | 1,700,000 | 0.087 | 1,500,000 | 0.087 |
| 08/07/2025 | 0.084 | 45.650 | 100,000 | 425,000 | 0.530 | 50,000 | 0.088 | 50,000 | 0.087 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2025 12:39 | |
| 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 |