Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16941 CT-SMIC@EP2603A (PUT)
Nominal 
0.031 +0.004 (+14.815%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 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 |
| 21/08/2025 | 0.043 | 51.700 | 3,850,000 | 200,000 | 0.250 | 1,925,000 | 0.040 | 1,925,000 | 0.040 |
| 20/08/2025 | 0.043 | 51.750 | 2,800,000 | 200,000 | 0.250 | 1,400,000 | 0.049 | 1,400,000 | 0.048 |
| 19/08/2025 | 0.049 | 50.050 | 1,050,000 | 200,000 | 0.250 | 525,000 | 0.042 | 525,000 | 0.043 |
| 18/08/2025 | 0.043 | 51.800 | 2,750,000 | 200,000 | 0.250 | 1,375,000 | 0.041 | 1,375,000 | 0.041 |
| 15/08/2025 | 0.040 | 52.750 | 3,850,000 | 200,000 | 0.250 | 1,925,000 | 0.043 | 1,925,000 | 0.043 |
| 14/08/2025 | 0.043 | 52.000 | 2,700,000 | 200,000 | 0.250 | 1,350,000 | 0.039 | 1,350,000 | 0.039 |
| 13/08/2025 | 0.044 | 52.050 | 2,050,000 | 200,000 | 0.250 | 1,025,000 | 0.045 | 1,025,000 | 0.046 |
| 12/08/2025 | 0.047 | 51.150 | 2,600,000 | 200,000 | 0.250 | 1,300,000 | 0.056 | 1,300,000 | 0.057 |
| 11/08/2025 | 0.058 | 48.700 | 11,275,000 | 200,000 | 0.250 | 5,700,000 | 0.062 | 5,575,000 | 0.062 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/09/2025 13:34 | |
| 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 |