Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
29064 CI-SMIC@EC2612B (CALL)
Nominal 
0.026 +0.005 (+23.810%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.021 | 62.400 | 450,000 | 59.193 | 130,000 | 0.020 | 200,000 | 0.020 |
| 16/09/2026 | 0.025 | 63.650 | 10,415,000 | 60.034 | 10,415,000 | 0.025 | ||
| 15/09/2026 | 0.019 | 60.750 | 5,225,000 | 60.104 | 50,000 | 0.022 | 5,175,000 | 0.020 |
| 14/09/2026 | 0.020 | 61.300 | 615,000 | 59.692 | 295,000 | 0.021 | ||
| 11/09/2026 | 0.024 | 63.150 | 900,000 | 58.787 | 250,000 | 0.022 | 370,000 | 0.023 |
| 10/09/2026 | 0.025 | 63.450 | 2,040,000 | 58.784 | 1,665,000 | 0.025 | 170,000 | 0.025 |
| 09/09/2026 | 0.030 | 65.000 | 1,175,000 | 59.449 | 70,000 | 0.030 | 555,000 | 0.030 |
| 08/09/2026 | 0.031 | 65.350 | 4,170,000 | 59.221 | 3,290,000 | 0.036 | 475,000 | 0.035 |
| 07/09/2026 | 0.040 | 68.300 | 850,000 | 59.137 | 455,000 | 0.040 | 290,000 | 0.040 |
| 04/09/2026 | 0.036 | 67.200 | 1,620,000 | 57.925 | 20,000 | 0.039 | 1,525,000 | 0.037 |
| 03/09/2026 | 0.040 | 68.050 | 1,915,000 | 58.670 | 1,655,000 | 0.041 | ||
| 02/09/2026 | 0.043 | 68.250 | 2,400,000 | 60.085 | 490,000 | 0.040 | 1,275,000 | 0.042 |
| 01/09/2026 | 0.047 | 68.850 | 885,000 | 61.220 | 130,000 | 0.049 | 515,000 | 0.047 |
| 31/08/2026 | 0.053 | 70.750 | 4,255,000 | 60.408 | 495,000 | 0.053 | 3,265,000 | 0.049 |
| 28/08/2026 | 0.055 | 70.150 | 1,940,000 | 62.365 | 120,000 | 0.062 | 1,565,000 | 0.058 |
| 27/08/2026 | 0.061 | 71.300 | 2,555,000 | 63.090 | 950,000 | 0.063 | 910,000 | 0.060 |
| 26/08/2026 | 0.058 | 69.700 | 2,270,000 | 64.850 | 1,105,000 | 0.060 | 830,000 | 0.056 |
| 25/08/2026 | 0.052 | 67.850 | 1,845,000 | 65.140 | 555,000 | 0.048 | 980,000 | 0.048 |
| 24/08/2026 | 0.049 | 66.750 | 5,290,000 | 65.454 | 900,000 | 0.048 | 3,475,000 | 0.051 |
| 21/08/2026 | 0.070 | 72.500 | 685,000 | 64.023 | 400,000 | 0.074 | 210,000 | 0.071 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 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 |