Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21496 CI-SMIC@EP2702A (PUT)
Nominal 
0.214 +0.006 (+2.885%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.208 | 68.650 | 5,260,000 | 200,000 | 0.130 | 2,630,000 | 0.207 | 2,630,000 | 0.208 |
| 01/12/2025 | 0.205 | 69.450 | 1,210,000 | 200,000 | 0.130 | 605,000 | 0.207 | 605,000 | 0.207 |
| 28/11/2025 | 0.207 | 68.800 | 14,860,000 | 200,000 | 0.130 | 7,430,000 | 0.208 | 7,430,000 | 0.208 |
| 27/11/2025 | 0.210 | 68.350 | 12,050,000 | 200,000 | 0.130 | 6,025,000 | 0.206 | 6,005,000 | 0.206 |
| 26/11/2025 | 0.208 | 68.850 | 7,020,000 | 220,000 | 0.150 | 3,510,000 | 0.211 | 3,510,000 | 0.212 |
| 25/11/2025 | 0.213 | 67.950 | 8,830,000 | 220,000 | 0.150 | 4,430,000 | 0.211 | 4,400,000 | 0.211 |
| 24/11/2025 | 0.213 | 68.050 | 19,480,000 | 250,000 | 0.170 | 9,755,000 | 0.222 | 9,400,000 | 0.222 |
| 21/11/2025 | 0.208 | 68.800 | 2,420,000 | 605,000 | 0.400 | 1,270,000 | 0.200 | 1,145,000 | 0.199 |
| 20/11/2025 | 0.189 | 73.500 | 4,375,000 | 730,000 | 0.490 | 2,185,000 | 0.188 | 2,190,000 | 0.188 |
| 19/11/2025 | 0.190 | 73.000 | 1,600,000 | 725,000 | 0.480 | 805,000 | 0.187 | 795,000 | 0.187 |
| 18/11/2025 | 0.186 | 74.000 | 0 | 735,000 | 0.490 | ||||
| 17/11/2025 | 0.189 | 72.950 | 40,000 | 735,000 | 0.490 | 20,000 | 0.184 | 20,000 | 0.186 |
| 14/11/2025 | 0.187 | 73.500 | 1,520,000 | 735,000 | 0.490 | 760,000 | 0.184 | 760,000 | 0.184 |
| 13/11/2025 | 0.181 | 75.600 | 3,205,000 | 735,000 | 0.490 | 1,600,000 | 0.193 | 1,605,000 | 0.193 |
| 12/11/2025 | 0.189 | 73.250 | 4,650,000 | 730,000 | 0.490 | 2,325,000 | 0.198 | 2,325,000 | 0.197 |
| 11/11/2025 | 0.193 | 72.650 | 2,830,000 | 730,000 | 0.490 | 1,415,000 | 0.193 | 1,415,000 | 0.194 |
| 10/11/2025 | 0.186 | 74.700 | 2,000,000 | 730,000 | 0.490 | 1,000,000 | 0.192 | 1,000,000 | 0.192 |
| 07/11/2025 | 0.181 | 75.450 | 3,400,000 | 730,000 | 0.490 | 1,700,000 | 0.180 | 1,700,000 | 0.181 |
| 06/11/2025 | 0.177 | 76.950 | 2,085,000 | 730,000 | 0.490 | 1,025,000 | 0.191 | 1,060,000 | 0.189 |
| 05/11/2025 | 0.197 | 71.700 | 3,330,000 | 695,000 | 0.460 | 1,725,000 | 0.203 | 1,605,000 | 0.203 |
| Remark: | Outstanding Quantity value 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 |