Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
20041 MB-SMIC@EC2611A (CALL)
Nominal 
0.125 +0.041 (+48.810%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/07/2026 | 0.084 | 69.750 | 1,775,000 | 78.689 | 875,000 | 0.087 | 875,000 | 0.090 |
| 17/07/2026 | 0.077 | 67.700 | 1,525,000 | 79.254 | 375,000 | 0.092 | 1,000,000 | 0.083 |
| 16/07/2026 | 0.117 | 75.200 | 5,250,000 | 76.832 | 2,100,000 | 0.138 | 2,375,000 | 0.131 |
| 15/07/2026 | 0.131 | 76.300 | 3,100,000 | 78.487 | 1,500,000 | 0.133 | 1,225,000 | 0.131 |
| 14/07/2026 | 0.145 | 78.350 | 5,175,000 | 77.772 | 1,175,000 | 0.147 | 2,600,000 | 0.138 |
| 13/07/2026 | 0.154 | 78.350 | 8,450,000 | 80.117 | 3,800,000 | 0.171 | 3,725,000 | 0.193 |
| 10/07/2026 | 0.168 | 79.650 | 9,275,000 | 80.058 | 4,375,000 | 0.222 | 4,150,000 | 0.229 |
| 09/07/2026 | 0.207 | 83.550 | 15,950,000 | 81.092 | 7,425,000 | 0.193 | 6,700,000 | 0.198 |
| 08/07/2026 | 0.141 | 75.800 | 9,725,000 | 80.317 | 4,050,000 | 0.143 | 3,950,000 | 0.143 |
| 07/07/2026 | 0.125 | 73.450 | 6,125,000 | 80.285 | 2,925,000 | 0.135 | 2,975,000 | 0.135 |
| 06/07/2026 | 0.146 | 75.750 | 11,075,000 | 81.267 | 4,625,000 | 0.152 | 4,850,000 | 0.153 |
| 03/07/2026 | 0.160 | 77.600 | 35,075,000 | 80.119 | 16,800,000 | 0.173 | 17,225,000 | 0.172 |
| 02/07/2026 | 0.184 | 80.400 | 6,825,000 | 80.010 | 2,850,000 | 0.204 | 3,500,000 | 0.203 |
| 30/06/2026 | 0.280 | 89.400 | 4,300,000 | 81.838 | 2,175,000 | 0.268 | 2,075,000 | 0.269 |
| 29/06/2026 | 0.222 | 84.800 | 975,000 | 78.561 | 525,000 | 0.203 | 325,000 | 0.192 |
| 26/06/2026 | 0.182 | 80.000 | 1,625,000 | 78.443 | 550,000 | 0.194 | 900,000 | 0.195 |
| 25/06/2026 | 0.232 | 86.000 | 3,350,000 | 76.932 | 1,550,000 | 0.235 | 1,475,000 | 0.232 |
| 24/06/2026 | 0.221 | 84.800 | 5,775,000 | 76.750 | 2,600,000 | 0.207 | 2,225,000 | 0.210 |
| 23/06/2026 | 0.159 | 77.850 | 2,400,000 | 76.071 | 1,100,000 | 0.176 | 1,050,000 | 0.171 |
| 22/06/2026 | 0.168 | 78.900 | 1,900,000 | 75.912 | 1,075,000 | 0.173 | 550,000 | 0.178 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/07/2026 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 |