Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
25057 HU-SMIC@EP2611A (PUT)
Nominal 
0.110 +0.004 (+3.774%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.106 | 73.000 | 11,825,000 | 750,000 | 1.000 | 5,500,000 | 0.109 | 4,350,000 | 0.101 |
| 18/08/2026 | 0.085 | 75.850 | 10,475,000 | 1,900,000 | 2.533 | 4,175,000 | 0.086 | 5,150,000 | 0.084 |
| 17/08/2026 | 0.091 | 75.150 | 11,625,000 | 925,000 | 1.233 | 4,925,000 | 0.096 | 5,250,000 | 0.097 |
| 14/08/2026 | 0.117 | 70.800 | 17,250,000 | 600,000 | 0.800 | 6,425,000 | 0.124 | 6,875,000 | 0.123 |
| 13/08/2026 | 0.148 | 67.550 | 5,775,000 | 150,000 | 0.200 | 2,425,000 | 0.138 | 2,450,000 | 0.136 |
| 12/08/2026 | 0.153 | 67.400 | 7,925,000 | 125,000 | 0.167 | 3,425,000 | 0.164 | 3,525,000 | 0.163 |
| 11/08/2026 | 0.180 | 65.300 | 10,950,000 | 25,000 | 0.033 | 4,600,000 | 0.175 | 4,600,000 | 0.176 |
| 10/08/2026 | 0.178 | 66.200 | 4,300,000 | 25,000 | 0.033 | 1,525,000 | 0.181 | 1,500,000 | 0.181 |
| 07/08/2026 | 0.174 | 66.900 | 5,875,000 | 50,000 | 0.067 | 2,050,000 | 0.179 | 2,100,000 | 0.179 |
| 06/08/2026 | 0.191 | 65.350 | 3,975,000 | 0 | 0.000 | 1,250,000 | 0.189 | 1,150,000 | 0.189 |
| 05/08/2026 | 0.170 | 68.000 | 7,050,000 | 100,000 | 0.133 | 3,200,000 | 0.170 | 3,200,000 | 0.169 |
| 04/08/2026 | 0.194 | 65.300 | 1,975,000 | 100,000 | 0.133 | 575,000 | 0.209 | 625,000 | 0.212 |
| 03/08/2026 | 0.232 | 62.200 | 4,700,000 | 50,000 | 0.067 | 1,775,000 | 0.233 | 1,600,000 | 0.234 |
| 31/07/2026 | 0.229 | 63.250 | 3,725,000 | 225,000 | 0.300 | 1,300,000 | 0.218 | 1,475,000 | 0.214 |
| 30/07/2026 | 0.238 | 62.000 | 6,150,000 | 50,000 | 0.067 | 2,175,000 | 0.220 | 2,225,000 | 0.218 |
| 29/07/2026 | 0.199 | 67.200 | 4,800,000 | 0 | 0.000 | 1,725,000 | 0.201 | 1,725,000 | 0.203 |
| 28/07/2026 | 0.181 | 69.100 | 6,325,000 | 0 | 0.000 | 1,825,000 | 0.170 | 1,700,000 | 0.168 |
| 27/07/2026 | 0.174 | 70.650 | 3,275,000 | 125,000 | 0.167 | 1,150,000 | 0.182 | 1,150,000 | 0.181 |
| 24/07/2026 | 0.174 | 71.350 | 3,475,000 | 125,000 | 0.167 | 1,350,000 | 0.174 | 1,350,000 | 0.175 |
| 23/07/2026 | 0.182 | 70.750 | 4,400,000 | 125,000 | 0.167 | 1,625,000 | 0.181 | 1,625,000 | 0.180 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |