Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21496 CI-SMIC@EP2702A (PUT)
Nominal 
0.197 +0.002 (+1.026%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.195 | 71.850 | 6,090,000 | 815,000 | 0.540 | 3,045,000 | 0.193 | 3,045,000 | 0.193 |
| 03/11/2025 | 0.194 | 72.850 | 23,850,000 | 815,000 | 0.540 | 12,100,000 | 0.196 | 11,750,000 | 0.196 |
| 31/10/2025 | 0.185 | 75.000 | 3,190,000 | 1,165,000 | 0.780 | 1,750,000 | 0.180 | 1,440,000 | 0.178 |
| 30/10/2025 | 0.171 | 79.200 | 15,940,000 | 1,475,000 | 0.980 | 8,140,000 | 0.176 | 7,800,000 | 0.176 |
| 28/10/2025 | 0.175 | 80.100 | 17,185,000 | 1,815,000 | 1.210 | 8,235,000 | 0.171 | 8,650,000 | 0.171 |
| 27/10/2025 | 0.169 | 82.800 | 2,340,000 | 1,400,000 | 0.930 | 815,000 | 0.171 | 1,500,000 | 0.171 |
| 24/10/2025 | 0.182 | 80.000 | 4,475,000 | 715,000 | 0.480 | 2,200,000 | 0.189 | 2,275,000 | 0.189 |
| 23/10/2025 | 0.206 | 74.050 | 5,580,000 | 640,000 | 0.430 | 2,825,000 | 0.205 | 2,755,000 | 0.205 |
| 22/10/2025 | 0.202 | 74.850 | 7,465,000 | 710,000 | 0.470 | 3,480,000 | 0.205 | 3,800,000 | 0.205 |
| 21/10/2025 | 0.205 | 74.050 | 7,660,000 | 390,000 | 0.260 | 3,825,000 | 0.202 | 3,825,000 | 0.203 |
| 20/10/2025 | 0.215 | 71.800 | 9,050,000 | 390,000 | 0.260 | 4,515,000 | 0.216 | 4,535,000 | 0.217 |
| 17/10/2025 | 0.227 | 69.100 | 18,930,000 | 370,000 | 0.250 | 9,470,000 | 0.221 | 9,460,000 | 0.220 |
| 16/10/2025 | 0.206 | 73.900 | 11,430,000 | 380,000 | 0.250 | 5,730,000 | 0.205 | 5,695,000 | 0.205 |
| 15/10/2025 | 0.200 | 76.000 | 47,640,000 | 415,000 | 0.280 | 23,745,000 | 0.212 | 23,820,000 | 0.213 |
| 14/10/2025 | 0.219 | 73.350 | 83,150,000 | 340,000 | 0.230 | 42,135,000 | 0.213 | 40,880,000 | 0.213 |
| 13/10/2025 | 0.208 | 80.150 | 28,890,000 | 1,595,000 | 1.060 | 14,265,000 | 0.221 | 14,130,000 | 0.221 |
| 10/10/2025 | 0.227 | 77.550 | 21,550,000 | 1,730,000 | 1.150 | 11,165,000 | 0.230 | 10,240,000 | 0.230 |
| 09/10/2025 | 0.223 | 83.500 | 39,000,000 | 2,655,000 | 1.770 | 21,635,000 | 0.212 | 16,575,000 | 0.213 |
| 08/10/2025 | 0.209 | 89.500 | 12,750,000 | 7,715,000 | 5.140 | 2,010,000 | 0.211 | 9,725,000 | 0.211 |
| 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 |