Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21496 CI-SMIC@EP2702A (PUT)
Nominal 
0.159 0.000 (0.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.159 | 73.000 | 880,000 | 395,000 | 0.260 | 670,000 | 0.158 | 210,000 | 0.153 |
| 18/08/2026 | 0.145 | 75.850 | 2,010,000 | 855,000 | 0.570 | 675,000 | 0.143 | 1,335,000 | 0.144 |
| 17/08/2026 | 0.149 | 75.150 | 20,000 | 195,000 | 0.130 | 10,000 | 0.148 | 10,000 | 0.148 |
| 14/08/2026 | 0.169 | 70.800 | 235,000 | 195,000 | 0.130 | 105,000 | 0.172 | 105,000 | 0.171 |
| 13/08/2026 | 0.186 | 67.550 | 55,000 | 195,000 | 0.130 | 35,000 | 0.181 | 20,000 | 0.181 |
| 12/08/2026 | 0.192 | 67.400 | 395,000 | 210,000 | 0.140 | 185,000 | 0.192 | 185,000 | 0.192 |
| 11/08/2026 | 0.206 | 65.300 | 75,000 | 210,000 | 0.140 | 60,000 | 0.205 | 15,000 | 0.205 |
| 10/08/2026 | 0.204 | 66.200 | 10,000 | 255,000 | 0.170 | 5,000 | 0.207 | 5,000 | 0.205 |
| 07/08/2026 | 0.201 | 66.900 | 40,000 | 255,000 | 0.170 | 20,000 | 0.203 | 20,000 | 0.203 |
| 06/08/2026 | 0.209 | 65.350 | 440,000 | 255,000 | 0.170 | 220,000 | 0.210 | 220,000 | 0.210 |
| 05/08/2026 | 0.196 | 68.000 | 20,000 | 255,000 | 0.170 | 10,000 | 0.199 | 10,000 | 0.200 |
| 04/08/2026 | 0.212 | 65.300 | 20,000 | 255,000 | 0.170 | 20,000 | 0.215 | ||
| 03/08/2026 | 0.232 | 62.200 | 120,000 | 235,000 | 0.160 | 60,000 | 0.229 | 60,000 | 0.229 |
| 31/07/2026 | 0.227 | 63.250 | 35,000 | 235,000 | 0.160 | 25,000 | 0.217 | 10,000 | 0.227 |
| 30/07/2026 | 0.234 | 62.000 | 250,000 | 250,000 | 0.170 | 145,000 | 0.228 | 85,000 | 0.232 |
| 29/07/2026 | 0.208 | 67.200 | 325,000 | 310,000 | 0.210 | 135,000 | 0.212 | 135,000 | 0.211 |
| 28/07/2026 | 0.198 | 69.100 | 70,000 | 310,000 | 0.210 | 60,000 | 0.197 | 10,000 | 0.189 |
| 27/07/2026 | 0.190 | 70.650 | 100,000 | 360,000 | 0.240 | 50,000 | 0.202 | 50,000 | 0.187 |
| 24/07/2026 | 0.188 | 71.350 | 6,590,000 | 360,000 | 0.240 | 3,220,000 | 0.186 | 3,270,000 | 0.186 |
| 23/07/2026 | 0.193 | 70.750 | 3,405,000 | 310,000 | 0.210 | 1,710,000 | 0.186 | 1,635,000 | 0.186 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 11:22 | |
| 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 |