Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21496 CI-SMIC@EP2702A (PUT)
Nominal 
0.165 +0.001 (+0.610%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/05/2026 | 0.164 | 71.500 | 10,120,000 | 275,000 | 0.180 | 4,920,000 | 0.160 | 5,045,000 | 0.159 |
| 13/05/2026 | 0.155 | 74.150 | 5,565,000 | 150,000 | 0.100 | 2,790,000 | 0.155 | 2,740,000 | 0.155 |
| 12/05/2026 | 0.140 | 76.600 | 4,200,000 | 200,000 | 0.130 | 2,080,000 | 0.145 | 1,850,000 | 0.145 |
| 11/05/2026 | 0.140 | 76.600 | 22,420,000 | 430,000 | 0.290 | 11,090,000 | 0.139 | 10,550,000 | 0.139 |
| 08/05/2026 | 0.153 | 73.350 | 9,645,000 | 970,000 | 0.650 | 4,655,000 | 0.155 | 4,300,000 | 0.155 |
| 07/05/2026 | 0.140 | 76.750 | 5,960,000 | 1,325,000 | 0.880 | 2,430,000 | 0.142 | 3,050,000 | 0.139 |
| 06/05/2026 | 0.148 | 74.850 | 10,500,000 | 705,000 | 0.470 | 4,470,000 | 0.146 | 5,000,000 | 0.147 |
| 05/05/2026 | 0.167 | 70.800 | 1,650,000 | 175,000 | 0.120 | 825,000 | 0.168 | 825,000 | 0.167 |
| 04/05/2026 | 0.160 | 72.150 | 2,595,000 | 175,000 | 0.120 | 1,235,000 | 0.154 | 1,150,000 | 0.153 |
| 30/04/2026 | 0.168 | 70.900 | 4,905,000 | 260,000 | 0.170 | 2,310,000 | 0.178 | 2,415,000 | 0.177 |
| 29/04/2026 | 0.194 | 65.800 | 1,435,000 | 155,000 | 0.100 | 785,000 | 0.197 | 640,000 | 0.197 |
| 28/04/2026 | 0.193 | 66.050 | 2,465,000 | 300,000 | 0.200 | 1,085,000 | 0.190 | 1,380,000 | 0.189 |
| 27/04/2026 | 0.182 | 68.250 | 2,320,000 | 5,000 | 0.000 | 1,140,000 | 0.181 | 1,140,000 | 0.181 |
| 24/04/2026 | 0.205 | 64.300 | 7,245,000 | 5,000 | 0.000 | 3,745,000 | 0.212 | 3,470,000 | 0.210 |
| 23/04/2026 | 0.242 | 58.450 | 8,170,000 | 280,000 | 0.190 | 3,940,000 | 0.240 | 4,215,000 | 0.240 |
| 22/04/2026 | 0.235 | 59.300 | 10,000 | 5,000 | 0.000 | 5,000 | 0.237 | 5,000 | 0.236 |
| 21/04/2026 | 0.231 | 60.100 | 50,000 | 5,000 | 0.000 | 25,000 | 0.233 | 25,000 | 0.231 |
| 20/04/2026 | 0.233 | 59.800 | 1,060,000 | 5,000 | 0.000 | 530,000 | 0.230 | 530,000 | 0.231 |
| 17/04/2026 | 0.237 | 59.350 | 0 | 5,000 | 0.000 | ||||
| 16/04/2026 | 0.234 | 59.950 | 0 | 5,000 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 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 |