Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21233 SG-SMIC@EC2605A (CALL)
Nominal 
0.135 -0.009 (-6.250%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.144 | 71.850 | 950,000 | 2,675,000 | 1.070 | 475,000 | 0.152 | 475,000 | 0.153 |
| 03/11/2025 | 0.149 | 72.850 | 5,150,000 | 2,675,000 | 1.070 | 2,475,000 | 0.146 | 2,675,000 | 0.146 |
| 31/10/2025 | 0.168 | 75.000 | 5,950,000 | 2,475,000 | 0.990 | 2,825,000 | 0.181 | 3,125,000 | 0.179 |
| 30/10/2025 | 0.206 | 79.200 | 15,125,000 | 2,175,000 | 0.870 | 7,475,000 | 0.213 | 7,650,000 | 0.212 |
| 28/10/2025 | 0.223 | 80.100 | 775,000 | 2,000,000 | 0.800 | 400,000 | 0.243 | 375,000 | 0.238 |
| 27/10/2025 | 0.250 | 82.800 | 2,125,000 | 2,025,000 | 0.810 | 1,500,000 | 0.247 | 575,000 | 0.243 |
| 24/10/2025 | 0.229 | 80.000 | 1,425,000 | 2,950,000 | 1.180 | 775,000 | 0.212 | 650,000 | 0.209 |
| 23/10/2025 | 0.182 | 74.050 | 2,225,000 | 3,075,000 | 1.230 | 1,075,000 | 0.182 | 1,150,000 | 0.180 |
| 22/10/2025 | 0.194 | 74.850 | 800,000 | 3,000,000 | 1.200 | 400,000 | 0.188 | 400,000 | 0.187 |
| 21/10/2025 | 0.192 | 74.050 | 900,000 | 3,000,000 | 1.200 | 200,000 | 0.199 | 700,000 | 0.201 |
| 20/10/2025 | 0.174 | 71.800 | 4,125,000 | 2,500,000 | 1.000 | 2,900,000 | 0.171 | 1,000,000 | 0.170 |
| 17/10/2025 | 0.152 | 69.100 | 38,900,000 | 4,400,000 | 1.760 | 19,375,000 | 0.168 | 19,525,000 | 0.167 |
| 16/10/2025 | 0.196 | 73.900 | 49,350,000 | 4,250,000 | 1.700 | 24,750,000 | 0.206 | 24,600,000 | 0.206 |
| 15/10/2025 | 0.211 | 76.000 | 20,825,000 | 4,400,000 | 1.760 | 10,325,000 | 0.191 | 10,500,000 | 0.191 |
| 14/10/2025 | 0.188 | 73.350 | 17,525,000 | 4,225,000 | 1.690 | 8,225,000 | 0.211 | 8,150,000 | 0.214 |
| 13/10/2025 | 0.240 | 80.150 | 15,675,000 | 4,300,000 | 1.720 | 7,200,000 | 0.227 | 8,475,000 | 0.227 |
| 10/10/2025 | 0.217 | 77.550 | 375,000 | 3,025,000 | 1.210 | 175,000 | 0.227 | 200,000 | 0.228 |
| 09/10/2025 | 0.275 | 83.500 | 10,500,000 | 3,000,000 | 1.200 | 4,150,000 | 0.337 | 5,850,000 | 0.323 |
| 08/10/2025 | 0.335 | 89.500 | 2,700,000 | 1,300,000 | 0.520 | 1,025,000 | 0.341 | 1,525,000 | 0.339 |
| 06/10/2025 | 0.365 | 91.050 | 1,500,000 | 800,000 | 0.320 | 600,000 | 0.335 | 850,000 | 0.341 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 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 |