Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26694 CI-SMIC@EC2612A (CALL)
Nominal 
0.013 -0.002 (-13.333%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.015 | 56.200 | 675,000 | 23,525,000 | 23.530 | 275,000 | 0.015 | 350,000 | 0.015 |
| 09/10/2026 | 0.018 | 57.650 | 1,375,000 | 23,450,000 | 23.450 | 475,000 | 0.016 | 800,000 | 0.015 |
| 08/10/2026 | 0.017 | 56.800 | 1,150,000 | 23,125,000 | 23.130 | 125,000 | 0.020 | 975,000 | 0.020 |
| 07/10/2026 | 0.030 | 60.900 | 1,025,000 | 22,275,000 | 22.280 | 850,000 | 0.029 | 100,000 | 0.030 |
| 06/10/2026 | 0.034 | 61.550 | 0 | 23,025,000 | 23.030 | ||||
| 05/10/2026 | 0.034 | 61.300 | 1,075,000 | 23,025,000 | 23.030 | 100,000 | 0.035 | 975,000 | 0.035 |
| 02/10/2026 | 0.032 | 60.250 | 925,000 | 22,150,000 | 22.150 | 50,000 | 0.031 | 800,000 | 0.032 |
| 30/09/2026 | 0.033 | 60.650 | 2,675,000 | 21,400,000 | 21.400 | 1,200,000 | 0.031 | 975,000 | 0.033 |
| 29/09/2026 | 0.036 | 61.050 | 800,000 | 21,625,000 | 21.630 | 150,000 | 0.035 | 575,000 | 0.035 |
| 28/09/2026 | 0.037 | 61.050 | 1,425,000 | 21,200,000 | 21.200 | 250,000 | 0.038 | 900,000 | 0.038 |
| 25/09/2026 | 0.050 | 63.350 | 1,700,000 | 20,550,000 | 20.550 | 1,175,000 | 0.045 | 350,000 | 0.045 |
| 24/09/2026 | 0.051 | 63.800 | 1,025,000 | 21,375,000 | 21.380 | 550,000 | 0.049 | ||
| 23/09/2026 | 0.054 | 63.800 | 1,075,000 | 21,925,000 | 21.930 | 250,000 | 0.057 | 225,000 | 0.057 |
| 22/09/2026 | 0.057 | 64.300 | 19,975,000 | 21,950,000 | 21.950 | 8,000,000 | 0.070 | 10,425,000 | 0.068 |
| 21/09/2026 | 0.066 | 65.600 | 4,725,000 | 19,525,000 | 19.530 | 2,025,000 | 0.065 | 2,500,000 | 0.065 |
| 18/09/2026 | 0.063 | 65.150 | 6,150,000 | 19,050,000 | 19.050 | 2,725,000 | 0.062 | 2,575,000 | 0.060 |
| 17/09/2026 | 0.050 | 62.400 | 1,325,000 | 19,200,000 | 19.200 | 525,000 | 0.051 | 800,000 | 0.049 |
| 16/09/2026 | 0.058 | 63.650 | 1,925,000 | 18,925,000 | 18.930 | 1,325,000 | 0.051 | 475,000 | 0.054 |
| 15/09/2026 | 0.044 | 60.750 | 400,000 | 19,775,000 | 19.780 | 75,000 | 0.048 | 300,000 | 0.045 |
| 14/09/2026 | 0.048 | 61.300 | 1,000,000 | 19,550,000 | 19.550 | 50,000 | 0.047 | 900,000 | 0.048 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 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 |