Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28853 MB-SMIC@EP2611A (PUT)
Nominal 
0.084 -0.019 (-18.447%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.103 | 62.400 | 47,025,000 | 175,000 | 0.438 | 23,125,000 | 0.107 | 23,100,000 | 0.107 |
| 16/09/2026 | 0.088 | 63.650 | 1,775,000 | 200,000 | 0.500 | 1,650,000 | 0.096 | ||
| 15/09/2026 | 0.108 | 60.750 | 21,200,000 | 1,850,000 | 4.625 | 9,200,000 | 0.109 | 10,850,000 | 0.108 |
| 14/09/2026 | 0.114 | 61.300 | 69,650,000 | 200,000 | 0.500 | 34,650,000 | 0.112 | 34,500,000 | 0.112 |
| 11/09/2026 | 0.100 | 63.150 | 65,400,000 | 350,000 | 0.875 | 32,725,000 | 0.108 | 32,625,000 | 0.108 |
| 10/09/2026 | 0.098 | 63.450 | 54,700,000 | 450,000 | 1.125 | 27,225,000 | 0.097 | 27,375,000 | 0.097 |
| 09/09/2026 | 0.086 | 65.000 | 22,500,000 | 300,000 | 0.750 | 11,150,000 | 0.083 | 11,200,000 | 0.083 |
| 08/09/2026 | 0.085 | 65.350 | 22,350,000 | 250,000 | 0.625 | 11,275,000 | 0.081 | 11,000,000 | 0.080 |
| 07/09/2026 | 0.067 | 68.300 | 3,000,000 | 525,000 | 1.312 | 1,400,000 | 0.068 | 1,600,000 | 0.069 |
| 04/09/2026 | 0.080 | 67.200 | 13,725,000 | 325,000 | 0.812 | 6,900,000 | 0.078 | 6,775,000 | 0.078 |
| 03/09/2026 | 0.076 | 68.050 | 14,725,000 | 450,000 | 1.125 | 7,150,000 | 0.073 | 7,150,000 | 0.073 |
| 02/09/2026 | 0.075 | 68.250 | 35,700,000 | 450,000 | 1.125 | 17,675,000 | 0.080 | 17,900,000 | 0.080 |
| 01/09/2026 | 0.072 | 68.850 | 10,550,000 | 225,000 | 0.562 | 5,375,000 | 0.072 | 5,150,000 | 0.071 |
| 31/08/2026 | 0.065 | 70.750 | 16,500,000 | 450,000 | 1.125 | 8,325,000 | 0.072 | 8,125,000 | 0.072 |
| 28/08/2026 | 0.071 | 70.150 | 3,925,000 | 650,000 | 1.625 | 1,950,000 | 0.068 | 1,950,000 | 0.068 |
| 27/08/2026 | 0.071 | 71.300 | 8,450,000 | 650,000 | 1.625 | 4,025,000 | 0.072 | 4,375,000 | 0.072 |
| 26/08/2026 | 0.080 | 69.700 | 9,800,000 | 300,000 | 0.750 | 4,875,000 | 0.080 | 4,925,000 | 0.080 |
| 25/08/2026 | 0.094 | 67.850 | 8,900,000 | 250,000 | 0.625 | 4,400,000 | 0.101 | 4,500,000 | 0.101 |
| 24/08/2026 | 0.103 | 66.750 | 3,575,000 | 150,000 | 0.375 | 1,800,000 | 0.099 | 1,750,000 | 0.099 |
| 21/08/2026 | 0.071 | 72.500 | 4,800,000 | 200,000 | 0.500 | 2,400,000 | 0.071 | 2,400,000 | 0.071 |
| Remark: | Outstanding Quantity value 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 |