Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
20099 JP-SMIC@EC2606B (CALL)
Nominal 
0.255 +0.025 (+10.870%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.230 | 71.700 | 675,000 | 3,875,000 | 3.875 | 375,000 | 0.221 | 275,000 | 0.221 |
| 04/11/2025 | 0.239 | 71.850 | 1,275,000 | 3,975,000 | 3.975 | 700,000 | 0.246 | 575,000 | 0.245 |
| 03/11/2025 | 0.248 | 72.850 | 1,150,000 | 4,100,000 | 4.100 | 500,000 | 0.243 | 575,000 | 0.240 |
| 31/10/2025 | 0.270 | 75.000 | 1,500,000 | 4,025,000 | 4.025 | 550,000 | 0.277 | 875,000 | 0.280 |
| 30/10/2025 | 0.320 | 79.200 | 1,250,000 | 3,700,000 | 3.700 | 475,000 | 0.331 | 775,000 | 0.327 |
| 28/10/2025 | 0.340 | 80.100 | 350,000 | 3,400,000 | 3.400 | 250,000 | 0.381 | 100,000 | 0.358 |
| 27/10/2025 | 0.375 | 82.800 | 1,600,000 | 3,550,000 | 3.550 | 1,050,000 | 0.365 | 525,000 | 0.373 |
| 24/10/2025 | 0.335 | 80.000 | 2,050,000 | 4,075,000 | 4.075 | 1,625,000 | 0.312 | 350,000 | 0.314 |
| 23/10/2025 | 0.265 | 74.050 | 1,400,000 | 5,350,000 | 5.350 | 500,000 | 0.258 | 825,000 | 0.258 |
| 22/10/2025 | 0.280 | 74.850 | 2,525,000 | 5,025,000 | 5.025 | 1,600,000 | 0.271 | 625,000 | 0.277 |
| 21/10/2025 | 0.270 | 74.050 | 2,925,000 | 6,000,000 | 6.000 | 1,250,000 | 0.279 | 1,200,000 | 0.292 |
| 20/10/2025 | 0.247 | 71.800 | 4,150,000 | 6,050,000 | 6.050 | 900,000 | 0.245 | 2,975,000 | 0.242 |
| 17/10/2025 | 0.213 | 69.100 | 2,900,000 | 3,975,000 | 3.975 | 1,000,000 | 0.230 | 1,825,000 | 0.229 |
| 16/10/2025 | 0.270 | 73.900 | 500,000 | 3,150,000 | 3.150 | 200,000 | 0.286 | 300,000 | 0.283 |
| 15/10/2025 | 0.290 | 76.000 | 1,775,000 | 3,050,000 | 3.050 | 825,000 | 0.276 | 825,000 | 0.269 |
| 14/10/2025 | 0.265 | 73.350 | 3,700,000 | 3,050,000 | 3.050 | 1,375,000 | 0.295 | 2,325,000 | 0.291 |
| 13/10/2025 | 0.340 | 80.150 | 6,900,000 | 2,100,000 | 2.100 | 3,200,000 | 0.330 | 3,525,000 | 0.332 |
| 10/10/2025 | 0.315 | 77.550 | 4,025,000 | 1,775,000 | 1.775 | 1,775,000 | 0.336 | 2,150,000 | 0.335 |
| 09/10/2025 | 0.390 | 83.500 | 3,300,000 | 1,400,000 | 1.400 | 1,375,000 | 0.442 | 1,875,000 | 0.439 |
| 08/10/2025 | 0.475 | 89.500 | 875,000 | 900,000 | 0.900 | 400,000 | 0.462 | 475,000 | 0.461 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:20 | |
| 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 |