Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26694 CI-SMIC@EC2612A (CALL)
Nominal 
0.260 -0.075 (-22.388%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/06/2026 | 0.335 | 81.500 | 25,000 | 63.562 | 25,000 | 0.335 | ||
| 03/06/2026 | 0.345 | 82.950 | 0 | 61.549 | ||||
| 02/06/2026 | 0.330 | 81.950 | 0 | 60.860 | ||||
| 01/06/2026 | 0.300 | 79.450 | 0 | 60.926 | ||||
| 29/05/2026 | 0.330 | 81.600 | 250,000 | 61.181 | 225,000 | 0.389 | 25,000 | 0.365 |
| 28/05/2026 | 0.410 | 88.250 | 1,025,000 | 59.285 | 525,000 | 0.423 | 350,000 | 0.428 |
| 27/05/2026 | 0.365 | 85.200 | 1,675,000 | 58.377 | 100,000 | 0.340 | ||
| 26/05/2026 | 0.370 | 84.400 | 1,550,000 | 61.486 | ||||
| 22/05/2026 | 0.285 | 79.850 | 550,000 | 55.100 | 250,000 | 0.256 | 25,000 | 0.228 |
| 21/05/2026 | 0.218 | 74.200 | 1,625,000 | 54.509 | 725,000 | 0.238 | 350,000 | 0.230 |
| 20/05/2026 | 0.229 | 75.150 | 3,750,000 | 54.514 | 1,925,000 | 0.207 | 700,000 | 0.211 |
| 19/05/2026 | 0.159 | 68.500 | 29,475,000 | 53.768 | 10,525,000 | 0.158 | 12,850,000 | 0.146 |
| 18/05/2026 | 0.159 | 68.700 | 2,700,000 | 53.198 | 1,325,000 | 0.181 | 1,000,000 | 0.182 |
| 15/05/2026 | 0.186 | 71.150 | 1,550,000 | 53.599 | 725,000 | 0.211 | 825,000 | 0.193 |
| 14/05/2026 | 0.194 | 71.500 | 2,700,000 | 54.479 | 1,050,000 | 0.212 | 1,375,000 | 0.214 |
| 13/05/2026 | 0.226 | 74.150 | 975,000 | 55.263 | 500,000 | 0.220 | 475,000 | 0.214 |
| 12/05/2026 | 0.250 | 76.600 | 500,000 | 54.555 | 225,000 | 0.231 | 275,000 | 0.229 |
| 11/05/2026 | 0.250 | 76.600 | 200,000 | 54.425 | 175,000 | 0.252 | ||
| 08/05/2026 | 0.215 | 73.350 | 1,050,000 | 54.223 | 475,000 | 0.214 | 575,000 | 0.214 |
| 07/05/2026 | 0.255 | 76.750 | 750,000 | 54.601 | 325,000 | 0.240 | 375,000 | 0.247 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 18:00 | |
| 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 |