Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
29053 CT-SMIC@EC2612B (CALL)
Nominal 
0.117 -0.007 (-5.645%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/06/2026 | 0.124 | 76.650 | 17,530,000 | 1,015,000 | 0.540 | 8,810,000 | 0.120 | 8,315,000 | 0.120 |
| 12/06/2026 | 0.097 | 71.650 | 19,365,000 | 1,510,000 | 0.800 | 8,535,000 | 0.111 | 9,095,000 | 0.112 |
| 11/06/2026 | 0.108 | 73.300 | 24,615,000 | 950,000 | 0.500 | 11,640,000 | 0.102 | 11,740,000 | 0.101 |
| 10/06/2026 | 0.103 | 72.350 | 32,150,000 | 850,000 | 0.450 | 15,615,000 | 0.112 | 15,540,000 | 0.112 |
| 09/06/2026 | 0.113 | 75.000 | 33,650,000 | 925,000 | 0.490 | 15,795,000 | 0.110 | 15,940,000 | 0.111 |
| 08/06/2026 | 0.100 | 72.550 | 25,650,000 | 780,000 | 0.410 | 12,250,000 | 0.107 | 11,390,000 | 0.106 |
| 05/06/2026 | 0.114 | 75.650 | 22,195,000 | 1,640,000 | 0.870 | 10,050,000 | 0.133 | 10,890,000 | 0.133 |
| 04/06/2026 | 0.149 | 81.500 | 29,510,000 | 800,000 | 0.420 | 14,205,000 | 0.156 | 14,180,000 | 0.157 |
| 03/06/2026 | 0.155 | 82.950 | 17,280,000 | 825,000 | 0.440 | 8,395,000 | 0.163 | 8,090,000 | 0.163 |
| 02/06/2026 | 0.150 | 81.950 | 24,790,000 | 1,130,000 | 0.600 | 11,565,000 | 0.145 | 12,010,000 | 0.146 |
| 01/06/2026 | 0.132 | 79.450 | 32,200,000 | 685,000 | 0.360 | 14,890,000 | 0.141 | 15,125,000 | 0.141 |
| 29/05/2026 | 0.146 | 81.600 | 790,000 | 450,000 | 0.240 | 320,000 | 0.154 | 470,000 | 0.160 |
| 28/05/2026 | 0.186 | 88.250 | 29,805,000 | 300,000 | 0.160 | 14,690,000 | 0.193 | 14,685,000 | 0.192 |
| 27/05/2026 | 0.160 | 85.200 | 16,820,000 | 305,000 | 0.160 | 7,875,000 | 0.165 | 8,075,000 | 0.164 |
| 26/05/2026 | 0.152 | 84.400 | 4,485,000 | 105,000 | 0.060 | 2,535,000 | 0.160 | 1,950,000 | 0.163 |
| 22/05/2026 | 0.130 | 79.850 | 25,895,000 | 690,000 | 0.370 | 12,940,000 | 0.110 | 12,120,000 | 0.109 |
| 21/05/2026 | 0.099 | 74.200 | 19,950,000 | 1,510,000 | 0.800 | 9,115,000 | 0.114 | 10,205,000 | 0.114 |
| 20/05/2026 | 0.105 | 75.150 | 16,325,000 | 420,000 | 0.220 | 7,935,000 | 0.102 | 8,040,000 | 0.102 |
| 19/05/2026 | 0.074 | 68.500 | 450,000 | 315,000 | 0.170 | 275,000 | 0.070 | ||
| 18/05/2026 | 0.080 | 68.700 | 20,000 | 40,000 | 0.020 | 20,000 | 0.091 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/06/2026 11:24 | |
| 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 |