Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
15696 SG-SMIC@EC2702A (CALL)
Nominal 
0.017 +0.002 (+13.333%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 08/10/2026 | 0.015 | 56.800 | 2,200,000 | 58.549 | 350,000 | 0.016 | 1,850,000 | 0.019 |
| 07/10/2026 | 0.024 | 60.900 | 0 | 59.572 | ||||
| 06/10/2026 | 0.026 | 61.550 | 150,000 | 59.845 | 150,000 | 0.026 | ||
| 05/10/2026 | 0.027 | 61.300 | 300,000 | 60.971 | 250,000 | 0.028 | 50,000 | 0.028 |
| 02/10/2026 | 0.024 | 60.250 | 1,250,000 | 59.785 | 1,100,000 | 0.024 | 150,000 | 0.025 |
| 30/09/2026 | 0.027 | 60.650 | 4,900,000 | 61.176 | 1,200,000 | 0.025 | 3,500,000 | 0.026 |
| 29/09/2026 | 0.029 | 61.050 | 0 | 61.834 | ||||
| 28/09/2026 | 0.029 | 61.050 | 4,500,000 | 61.622 | 350,000 | 0.030 | 4,050,000 | 0.029 |
| 25/09/2026 | 0.035 | 63.350 | 1,300,000 | 61.037 | 50,000 | 0.033 | 1,250,000 | 0.034 |
| 24/09/2026 | 0.036 | 63.800 | 600,000 | 60.656 | 500,000 | 0.036 | 100,000 | 0.035 |
| 23/09/2026 | 0.037 | 63.800 | 1,400,000 | 61.165 | 600,000 | 0.038 | 800,000 | 0.039 |
| 22/09/2026 | 0.040 | 64.300 | 8,800,000 | 62.019 | 5,350,000 | 0.046 | 3,450,000 | 0.041 |
| 21/09/2026 | 0.043 | 65.600 | 1,250,000 | 61.191 | 950,000 | 0.042 | 300,000 | 0.044 |
| 18/09/2026 | 0.041 | 65.150 | 10,150,000 | 60.182 | 9,650,000 | 0.041 | 350,000 | 0.037 |
| 17/09/2026 | 0.034 | 62.400 | 6,450,000 | 60.559 | 5,650,000 | 0.035 | 650,000 | 0.035 |
| 16/09/2026 | 0.038 | 63.650 | 7,300,000 | 60.745 | 5,450,000 | 0.037 | 1,500,000 | 0.036 |
| 15/09/2026 | 0.031 | 60.750 | 11,700,000 | 61.132 | 4,050,000 | 0.032 | 5,700,000 | 0.034 |
| 14/09/2026 | 0.033 | 61.300 | 7,150,000 | 61.384 | 1,600,000 | 0.032 | 5,450,000 | 0.033 |
| 11/09/2026 | 0.039 | 63.150 | 4,200,000 | 61.454 | 1,500,000 | 0.035 | 2,550,000 | 0.036 |
| 10/09/2026 | 0.040 | 63.450 | 4,200,000 | 61.350 | 1,400,000 | 0.042 | 1,650,000 | 0.040 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 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 |