Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21413 SG-SMIC@EP2605A (PUT)
Nominal 
0.193 +0.003 (+1.579%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.190 | 71.850 | 850,000 | 100,000 | 0.067 | 425,000 | 0.177 | 425,000 | 0.176 |
| 03/11/2025 | 0.187 | 72.850 | 500,000 | 100,000 | 0.067 | 250,000 | 0.195 | 250,000 | 0.195 |
| 31/10/2025 | 0.176 | 75.000 | 0 | 100,000 | 0.067 | ||||
| 30/10/2025 | 0.157 | 79.200 | 450,000 | 100,000 | 0.067 | 225,000 | 0.156 | 225,000 | 0.156 |
| 28/10/2025 | 0.153 | 80.100 | 350,000 | 100,000 | 0.067 | 175,000 | 0.145 | 175,000 | 0.145 |
| 27/10/2025 | 0.141 | 82.800 | 350,000 | 100,000 | 0.067 | 175,000 | 0.147 | 175,000 | 0.148 |
| 24/10/2025 | 0.160 | 80.000 | 600,000 | 100,000 | 0.067 | 300,000 | 0.172 | 300,000 | 0.172 |
| 23/10/2025 | 0.198 | 74.050 | 950,000 | 100,000 | 0.067 | 450,000 | 0.200 | 500,000 | 0.199 |
| 22/10/2025 | 0.191 | 74.850 | 300,000 | 50,000 | 0.033 | 150,000 | 0.198 | 150,000 | 0.199 |
| 21/10/2025 | 0.199 | 74.050 | 500,000 | 50,000 | 0.033 | 250,000 | 0.198 | 250,000 | 0.198 |
| 20/10/2025 | 0.219 | 71.800 | 50,000 | 50,000 | 0.033 | 25,000 | 0.224 | 25,000 | 0.227 |
| 17/10/2025 | 0.245 | 69.100 | 3,350,000 | 50,000 | 0.033 | 1,675,000 | 0.228 | 1,675,000 | 0.229 |
| 16/10/2025 | 0.209 | 73.900 | 20,200,000 | 50,000 | 0.033 | 10,050,000 | 0.199 | 10,100,000 | 0.198 |
| 15/10/2025 | 0.197 | 76.000 | 10,100,000 | 0 | 0.000 | 5,050,000 | 0.211 | 5,050,000 | 0.212 |
| 14/10/2025 | 0.214 | 73.350 | 10,500,000 | 0 | 0.000 | 5,250,000 | 0.175 | 5,250,000 | 0.173 |
| 13/10/2025 | 0.170 | 80.150 | 4,200,000 | 0 | 0.000 | 2,100,000 | 0.175 | 2,100,000 | 0.176 |
| 10/10/2025 | 0.180 | 77.550 | 50,000 | 0 | 0.000 | 50,000 | 0.168 | ||
| 09/10/2025 | 0.150 | 83.500 | 80,375,000 | 50,000 | 0.033 | 39,950,000 | 0.117 | 40,000,000 | 0.117 |
| 08/10/2025 | 0.122 | 89.500 | 50,000 | 0 | 0.000 | 25,000 | 0.121 | 25,000 | 0.126 |
| 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 |