Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28871 SG-SMIC@EP2611A (PUT)
Nominal 
0.068 -0.021 (-23.596%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.089 | 62.400 | 25,000 | 175,000 | 0.146 | 25,000 | 0.094 | ||
| 16/09/2026 | 0.078 | 63.650 | 1,550,000 | 200,000 | 0.167 | 775,000 | 0.084 | 700,000 | 0.085 |
| 15/09/2026 | 0.104 | 60.750 | 550,000 | 275,000 | 0.229 | 275,000 | 0.097 | 275,000 | 0.097 |
| 14/09/2026 | 0.102 | 61.300 | 175,000 | 275,000 | 0.229 | 100,000 | 0.099 | 75,000 | 0.098 |
| 11/09/2026 | 0.086 | 63.150 | 600,000 | 300,000 | 0.250 | 425,000 | 0.094 | 175,000 | 0.089 |
| 10/09/2026 | 0.085 | 63.450 | 700,000 | 550,000 | 0.458 | 375,000 | 0.082 | 250,000 | 0.081 |
| 09/09/2026 | 0.075 | 65.000 | 1,000,000 | 675,000 | 0.562 | 500,000 | 0.074 | 500,000 | 0.071 |
| 08/09/2026 | 0.077 | 65.350 | 2,025,000 | 675,000 | 0.562 | 1,300,000 | 0.069 | 725,000 | 0.066 |
| 07/09/2026 | 0.059 | 68.300 | 6,825,000 | 1,250,000 | 1.042 | 3,225,000 | 0.058 | 3,500,000 | 0.059 |
| 04/09/2026 | 0.073 | 67.200 | 5,400,000 | 975,000 | 0.812 | 2,750,000 | 0.073 | 2,650,000 | 0.071 |
| 03/09/2026 | 0.071 | 68.050 | 1,525,000 | 1,075,000 | 0.896 | 700,000 | 0.068 | 800,000 | 0.066 |
| 02/09/2026 | 0.070 | 68.250 | 575,000 | 975,000 | 0.812 | 350,000 | 0.074 | 225,000 | 0.075 |
| 01/09/2026 | 0.068 | 68.850 | 650,000 | 1,100,000 | 0.917 | 325,000 | 0.065 | 325,000 | 0.065 |
| 31/08/2026 | 0.061 | 70.750 | 700,000 | 1,100,000 | 0.917 | 350,000 | 0.072 | 350,000 | 0.069 |
| 28/08/2026 | 0.066 | 70.150 | 225,000 | 1,100,000 | 0.917 | 75,000 | 0.063 | 150,000 | 0.060 |
| 27/08/2026 | 0.064 | 71.300 | 3,875,000 | 1,025,000 | 0.854 | 1,850,000 | 0.063 | 2,000,000 | 0.064 |
| 26/08/2026 | 0.073 | 69.700 | 14,675,000 | 875,000 | 0.729 | 7,250,000 | 0.072 | 7,425,000 | 0.072 |
| 25/08/2026 | 0.087 | 67.850 | 4,125,000 | 700,000 | 0.583 | 2,025,000 | 0.092 | 2,100,000 | 0.092 |
| 24/08/2026 | 0.095 | 66.750 | 1,600,000 | 625,000 | 0.521 | 1,300,000 | 0.079 | 250,000 | 0.075 |
| 21/08/2026 | 0.067 | 72.500 | 1,600,000 | 1,675,000 | 1.396 | 900,000 | 0.066 | 700,000 | 0.066 |
| 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 |