Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27026 HU-SMIC@EC2612A (CALL)
Nominal 
0.154 -0.008 (-4.938%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.162 | 73.000 | 11,225,000 | 14,775,000 | 14.775 | 3,925,000 | 0.161 | 4,700,000 | 0.160 |
| 18/08/2026 | 0.189 | 75.850 | 22,250,000 | 14,000,000 | 14.000 | 8,950,000 | 0.194 | 6,950,000 | 0.193 |
| 17/08/2026 | 0.185 | 75.150 | 38,075,000 | 16,000,000 | 16.000 | 14,450,000 | 0.177 | 14,150,000 | 0.177 |
| 14/08/2026 | 0.149 | 70.800 | 74,575,000 | 16,300,000 | 16.300 | 29,500,000 | 0.147 | 33,550,000 | 0.147 |
| 13/08/2026 | 0.127 | 67.550 | 33,125,000 | 12,250,000 | 12.250 | 14,200,000 | 0.136 | 14,175,000 | 0.136 |
| 12/08/2026 | 0.124 | 67.400 | 53,900,000 | 12,275,000 | 12.275 | 25,275,000 | 0.127 | 25,075,000 | 0.128 |
| 11/08/2026 | 0.119 | 65.300 | 67,575,000 | 12,475,000 | 12.475 | 32,550,000 | 0.126 | 33,075,000 | 0.125 |
| 10/08/2026 | 0.129 | 66.200 | 21,150,000 | 11,950,000 | 11.950 | 9,375,000 | 0.127 | 10,600,000 | 0.127 |
| 07/08/2026 | 0.139 | 66.900 | 42,275,000 | 10,725,000 | 10.725 | 19,325,000 | 0.138 | 19,400,000 | 0.137 |
| 06/08/2026 | 0.129 | 65.350 | 63,850,000 | 10,650,000 | 10.650 | 30,650,000 | 0.134 | 31,650,000 | 0.134 |
| 05/08/2026 | 0.152 | 68.000 | 4,675,000 | 9,650,000 | 9.650 | 1,875,000 | 0.151 | 875,000 | 0.149 |
| 04/08/2026 | 0.132 | 65.300 | 11,375,000 | 10,650,000 | 10.650 | 1,675,000 | 0.126 | 8,275,000 | 0.132 |
| 03/08/2026 | 0.112 | 62.200 | 7,225,000 | 4,050,000 | 4.050 | 1,850,000 | 0.118 | 2,775,000 | 0.121 |
| 31/07/2026 | 0.129 | 63.250 | 61,350,000 | 3,125,000 | 3.125 | 29,425,000 | 0.144 | 29,175,000 | 0.143 |
| 30/07/2026 | 0.117 | 62.000 | 75,650,000 | 3,375,000 | 3.375 | 38,975,000 | 0.126 | 32,050,000 | 0.126 |
| 29/07/2026 | 0.160 | 67.200 | 71,575,000 | 10,300,000 | 10.300 | 29,875,000 | 0.151 | 39,200,000 | 0.151 |
| 28/07/2026 | 0.180 | 69.100 | 5,400,000 | 975,000 | 0.975 | 2,025,000 | 0.206 | 2,175,000 | 0.205 |
| 27/07/2026 | 0.200 | 70.650 | 3,875,000 | 825,000 | 0.825 | 1,550,000 | 0.197 | 1,625,000 | 0.200 |
| 24/07/2026 | 0.212 | 71.350 | 4,400,000 | 750,000 | 0.750 | 2,025,000 | 0.214 | 1,875,000 | 0.214 |
| 23/07/2026 | 0.206 | 70.750 | 4,550,000 | 900,000 | 0.900 | 1,950,000 | 0.211 | 1,725,000 | 0.214 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 13:44 | |
| 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 |