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 Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.021 | 62.400 | 450,000 | 65,555,000 | 43.700 | 130,000 | 0.020 | 200,000 | 0.020 |
| 16/09/2026 | 0.025 | 63.650 | 10,415,000 | 65,485,000 | 43.660 | 10,415,000 | 0.025 | ||
| 15/09/2026 | 0.019 | 60.750 | 5,225,000 | 55,070,000 | 36.710 | 50,000 | 0.022 | 5,175,000 | 0.020 |
| 14/09/2026 | 0.020 | 61.300 | 615,000 | 49,945,000 | 33.300 | 295,000 | 0.021 | ||
| 11/09/2026 | 0.024 | 63.150 | 900,000 | 49,650,000 | 33.100 | 250,000 | 0.022 | 370,000 | 0.023 |
| 10/09/2026 | 0.025 | 63.450 | 2,040,000 | 49,530,000 | 33.020 | 1,665,000 | 0.025 | 170,000 | 0.025 |
| 09/09/2026 | 0.030 | 65.000 | 1,175,000 | 51,025,000 | 34.020 | 70,000 | 0.030 | 555,000 | 0.030 |
| 08/09/2026 | 0.031 | 65.350 | 4,170,000 | 50,540,000 | 33.690 | 3,290,000 | 0.036 | 475,000 | 0.035 |
| 07/09/2026 | 0.040 | 68.300 | 850,000 | 53,355,000 | 35.570 | 455,000 | 0.040 | 290,000 | 0.040 |
| 04/09/2026 | 0.036 | 67.200 | 1,620,000 | 53,520,000 | 35.680 | 20,000 | 0.039 | 1,525,000 | 0.037 |
| 03/09/2026 | 0.040 | 68.050 | 1,915,000 | 52,015,000 | 34.680 | 1,655,000 | 0.041 | ||
| 02/09/2026 | 0.043 | 68.250 | 2,400,000 | 50,360,000 | 33.570 | 490,000 | 0.040 | 1,275,000 | 0.042 |
| 01/09/2026 | 0.047 | 68.850 | 885,000 | 49,575,000 | 33.050 | 130,000 | 0.049 | 515,000 | 0.047 |
| 31/08/2026 | 0.053 | 70.750 | 4,255,000 | 49,190,000 | 32.790 | 495,000 | 0.053 | 3,265,000 | 0.049 |
| 28/08/2026 | 0.055 | 70.150 | 1,940,000 | 46,420,000 | 30.950 | 120,000 | 0.062 | 1,565,000 | 0.058 |
| 27/08/2026 | 0.061 | 71.300 | 2,555,000 | 44,975,000 | 29.980 | 950,000 | 0.063 | 910,000 | 0.060 |
| 26/08/2026 | 0.058 | 69.700 | 2,270,000 | 45,015,000 | 30.010 | 1,105,000 | 0.060 | 830,000 | 0.056 |
| 25/08/2026 | 0.052 | 67.850 | 1,845,000 | 45,290,000 | 30.190 | 555,000 | 0.048 | 980,000 | 0.048 |
| 24/08/2026 | 0.049 | 66.750 | 5,290,000 | 44,865,000 | 29.910 | 900,000 | 0.048 | 3,475,000 | 0.051 |
| 21/08/2026 | 0.070 | 72.500 | 685,000 | 42,290,000 | 28.190 | 400,000 | 0.074 | 210,000 | 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 |