Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21496 CI-SMIC@EP2702A (PUT)
Nominal 
0.158 -0.008 (-4.819%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.166 | 77.350 | 0 | 90,000 | 0.060 | ||||
| 14/01/2026 | 0.172 | 75.950 | 100,000 | 90,000 | 0.060 | 65,000 | 0.174 | 35,000 | 0.174 |
| 13/01/2026 | 0.177 | 74.450 | 0 | 120,000 | 0.080 | ||||
| 12/01/2026 | 0.176 | 75.300 | 10,000 | 120,000 | 0.080 | 5,000 | 0.179 | 5,000 | 0.178 |
| 09/01/2026 | 0.179 | 74.400 | 2,760,000 | 120,000 | 0.080 | 1,365,000 | 0.177 | 1,395,000 | 0.177 |
| 08/01/2026 | 0.176 | 74.950 | 1,840,000 | 90,000 | 0.060 | 950,000 | 0.169 | 890,000 | 0.169 |
| 07/01/2026 | 0.177 | 74.700 | 3,680,000 | 150,000 | 0.100 | 1,840,000 | 0.175 | 1,840,000 | 0.175 |
| 06/01/2026 | 0.173 | 75.600 | 3,610,000 | 150,000 | 0.100 | 1,805,000 | 0.166 | 1,805,000 | 0.166 |
| 05/01/2026 | 0.171 | 76.500 | 4,190,000 | 150,000 | 0.100 | 2,080,000 | 0.168 | 2,110,000 | 0.168 |
| 02/01/2026 | 0.177 | 75.100 | 4,310,000 | 120,000 | 0.080 | 2,155,000 | 0.183 | 2,155,000 | 0.183 |
| 31/12/2025 | 0.191 | 71.450 | 1,250,000 | 120,000 | 0.080 | 625,000 | 0.187 | 625,000 | 0.188 |
| 30/12/2025 | 0.187 | 72.500 | 4,610,000 | 120,000 | 0.080 | 2,305,000 | 0.192 | 2,305,000 | 0.192 |
| 29/12/2025 | 0.198 | 69.550 | 2,390,000 | 120,000 | 0.080 | 1,195,000 | 0.188 | 1,195,000 | 0.188 |
| 24/12/2025 | 0.193 | 71.050 | 3,760,000 | 120,000 | 0.080 | 1,880,000 | 0.194 | 1,880,000 | 0.194 |
| 23/12/2025 | 0.202 | 68.900 | 1,985,000 | 120,000 | 0.080 | 995,000 | 0.201 | 990,000 | 0.200 |
| 22/12/2025 | 0.202 | 68.900 | 1,010,000 | 125,000 | 0.080 | 510,000 | 0.207 | 500,000 | 0.206 |
| 19/12/2025 | 0.221 | 65.050 | 1,570,000 | 135,000 | 0.090 | 785,000 | 0.219 | 785,000 | 0.219 |
| 18/12/2025 | 0.222 | 64.700 | 30,000 | 135,000 | 0.090 | 20,000 | 0.222 | 10,000 | 0.219 |
| 17/12/2025 | 0.223 | 64.750 | 0 | 145,000 | 0.100 | ||||
| 16/12/2025 | 0.230 | 63.450 | 10,000 | 145,000 | 0.100 | 5,000 | 0.230 | 5,000 | 0.231 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 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 |