Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21233 SG-SMIC@EC2605A (CALL)
Nominal 
0.036 -0.011 (-23.404%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.047 | 69.900 | 2,525,000 | 14,800,000 | 5.920 | 1,225,000 | 0.046 | 1,275,000 | 0.046 |
| 13/02/2026 | 0.048 | 70.350 | 253,750,000 | 14,750,000 | 5.900 | 126,000,000 | 0.051 | 126,650,000 | 0.051 |
| 12/02/2026 | 0.048 | 69.800 | 145,750,000 | 14,100,000 | 5.640 | 78,775,000 | 0.049 | 66,325,000 | 0.049 |
| 11/02/2026 | 0.049 | 70.000 | 274,150,000 | 26,550,000 | 10.620 | 129,800,000 | 0.047 | 142,250,000 | 0.047 |
| 10/02/2026 | 0.060 | 71.550 | 152,850,000 | 14,100,000 | 5.640 | 74,775,000 | 0.057 | 75,625,000 | 0.057 |
| 09/02/2026 | 0.056 | 70.350 | 137,150,000 | 13,250,000 | 5.300 | 67,125,000 | 0.052 | 68,000,000 | 0.052 |
| 06/02/2026 | 0.046 | 67.600 | 217,700,000 | 12,375,000 | 4.950 | 107,575,000 | 0.040 | 109,225,000 | 0.040 |
| 05/02/2026 | 0.044 | 67.450 | 17,125,000 | 10,725,000 | 4.290 | 8,925,000 | 0.039 | 7,550,000 | 0.039 |
| 04/02/2026 | 0.048 | 68.750 | 54,050,000 | 12,100,000 | 4.840 | 24,725,000 | 0.048 | 28,200,000 | 0.048 |
| 03/02/2026 | 0.057 | 70.450 | 63,900,000 | 8,625,000 | 3.450 | 29,925,000 | 0.058 | 30,950,000 | 0.058 |
| 02/02/2026 | 0.065 | 72.200 | 70,825,000 | 7,600,000 | 3.040 | 32,725,000 | 0.067 | 33,175,000 | 0.067 |
| 30/01/2026 | 0.083 | 75.400 | 50,850,000 | 7,150,000 | 2.860 | 22,925,000 | 0.085 | 22,700,000 | 0.085 |
| 29/01/2026 | 0.090 | 77.250 | 79,375,000 | 7,375,000 | 2.950 | 36,500,000 | 0.097 | 37,425,000 | 0.097 |
| 28/01/2026 | 0.110 | 79.300 | 68,550,000 | 6,450,000 | 2.580 | 32,200,000 | 0.103 | 33,075,000 | 0.103 |
| 27/01/2026 | 0.091 | 76.600 | 22,975,000 | 5,575,000 | 2.230 | 11,100,000 | 0.084 | 10,700,000 | 0.083 |
| 26/01/2026 | 0.087 | 75.550 | 50,050,000 | 5,975,000 | 2.390 | 23,450,000 | 0.089 | 23,900,000 | 0.088 |
| 23/01/2026 | 0.104 | 78.100 | 31,950,000 | 5,525,000 | 2.210 | 15,025,000 | 0.100 | 16,075,000 | 0.100 |
| 22/01/2026 | 0.103 | 77.850 | 42,875,000 | 4,475,000 | 1.790 | 20,575,000 | 0.104 | 21,075,000 | 0.104 |
| 21/01/2026 | 0.105 | 77.250 | 23,375,000 | 3,975,000 | 1.590 | 10,850,000 | 0.100 | 10,050,000 | 0.101 |
| 20/01/2026 | 0.088 | 74.500 | 33,600,000 | 4,775,000 | 1.910 | 16,025,000 | 0.090 | 16,625,000 | 0.090 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/02/2026 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 |