Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26591 SG-SMIC@EC2611A (CALL)
Nominal 
0.246 -0.029 (-10.545%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.275 | 80.400 | 525,000 | 25,000 | 0.012 | 300,000 | 0.271 | 225,000 | 0.263 |
| 30/06/2026 | 0.385 | 89.400 | 1,975,000 | 100,000 | 0.050 | 925,000 | 0.366 | 900,000 | 0.347 |
| 29/06/2026 | 0.315 | 84.800 | 1,250,000 | 125,000 | 0.062 | 500,000 | 0.284 | 450,000 | 0.278 |
| 26/06/2026 | 0.265 | 80.000 | 300,000 | 175,000 | 0.088 | 125,000 | 0.260 | 175,000 | 0.265 |
| 25/06/2026 | 0.325 | 86.000 | 250,000 | 125,000 | 0.062 | 150,000 | 0.330 | 100,000 | 0.310 |
| 24/06/2026 | 0.315 | 84.800 | 1,150,000 | 175,000 | 0.088 | 600,000 | 0.272 | 375,000 | 0.255 |
| 23/06/2026 | 0.235 | 77.850 | 2,200,000 | 400,000 | 0.200 | 950,000 | 0.239 | 975,000 | 0.236 |
| 22/06/2026 | 0.246 | 78.900 | 7,850,000 | 375,000 | 0.188 | 3,325,000 | 0.240 | 3,150,000 | 0.240 |
| 18/06/2026 | 0.218 | 76.500 | 4,300,000 | 550,000 | 0.275 | 1,825,000 | 0.213 | 2,000,000 | 0.215 |
| 17/06/2026 | 0.211 | 75.750 | 1,725,000 | 375,000 | 0.188 | 850,000 | 0.195 | 775,000 | 0.196 |
| 16/06/2026 | 0.194 | 74.000 | 1,050,000 | 450,000 | 0.225 | 425,000 | 0.203 | 550,000 | 0.198 |
| 15/06/2026 | 0.221 | 76.650 | 2,425,000 | 325,000 | 0.162 | 1,375,000 | 0.200 | 475,000 | 0.208 |
| 12/06/2026 | 0.172 | 71.650 | 4,675,000 | 1,225,000 | 0.612 | 1,700,000 | 0.208 | 2,475,000 | 0.197 |
| 11/06/2026 | 0.190 | 73.300 | 5,775,000 | 450,000 | 0.225 | 2,700,000 | 0.178 | 2,700,000 | 0.177 |
| 10/06/2026 | 0.182 | 72.350 | 2,900,000 | 450,000 | 0.225 | 1,300,000 | 0.189 | 1,575,000 | 0.186 |
| 09/06/2026 | 0.204 | 75.000 | 2,250,000 | 175,000 | 0.088 | 1,250,000 | 0.193 | 875,000 | 0.191 |
| 08/06/2026 | 0.175 | 72.550 | 29,700,000 | 550,000 | 0.275 | 13,850,000 | 0.179 | 14,200,000 | 0.179 |
| 05/06/2026 | 0.202 | 75.650 | 5,100,000 | 200,000 | 0.100 | 2,775,000 | 0.234 | 2,025,000 | 0.234 |
| 04/06/2026 | 0.265 | 81.500 | 2,600,000 | 950,000 | 0.475 | 900,000 | 0.278 | 1,575,000 | 0.289 |
| 03/06/2026 | 0.280 | 82.950 | 3,475,000 | 275,000 | 0.137 | 2,425,000 | 0.303 | 950,000 | 0.303 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/07/2026 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 |