Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26905 BP-SMIC@EC2612A (CALL)
Nominal 
0.108 +0.001 (+0.935%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.107 | 59.800 | 5,125,000 | 55.372 | 2,275,000 | 0.108 | 2,275,000 | 0.108 |
| 17/04/2026 | 0.101 | 59.350 | 6,425,000 | 54.265 | 3,000,000 | 0.103 | 2,925,000 | 0.103 |
| 16/04/2026 | 0.108 | 59.950 | 7,400,000 | 54.881 | 3,475,000 | 0.106 | 3,650,000 | 0.106 |
| 15/04/2026 | 0.106 | 59.300 | 6,750,000 | 55.498 | 3,100,000 | 0.109 | 3,100,000 | 0.107 |
| 14/04/2026 | 0.098 | 57.950 | 3,825,000 | 55.918 | 1,725,000 | 0.099 | 1,650,000 | 0.100 |
| 13/04/2026 | 0.095 | 57.150 | 4,675,000 | 56.498 | 2,100,000 | 0.096 | 2,200,000 | 0.096 |
| 10/04/2026 | 0.104 | 58.250 | 3,500,000 | 56.546 | 1,475,000 | 0.103 | 1,475,000 | 0.100 |
| 09/04/2026 | 0.087 | 55.700 | 6,350,000 | 56.484 | 2,850,000 | 0.090 | 2,850,000 | 0.089 |
| 08/04/2026 | 0.093 | 56.150 | 11,350,000 | 57.328 | 4,600,000 | 0.083 | 5,500,000 | 0.082 |
| 02/04/2026 | 0.059 | 51.000 | 200,000 | 55.420 | 75,000 | 0.059 | 125,000 | 0.059 |
| 01/04/2026 | 0.069 | 52.850 | 1,325,000 | 55.355 | 925,000 | 0.067 | 400,000 | 0.064 |
| 31/03/2026 | 0.057 | 50.700 | 1,650,000 | 55.038 | 575,000 | 0.061 | 975,000 | 0.060 |
| 30/03/2026 | 0.061 | 51.400 | 400,000 | 55.088 | 175,000 | 0.061 | 175,000 | 0.056 |
| 27/03/2026 | 0.069 | 52.500 | 150,000 | 55.473 | 150,000 | 0.070 | ||
| 26/03/2026 | 0.072 | 53.150 | 675,000 | 55.148 | 225,000 | 0.073 | 250,000 | 0.076 |
| 25/03/2026 | 0.091 | 56.500 | 225,000 | 54.563 | 125,000 | 0.097 | ||
| 24/03/2026 | 0.082 | 55.200 | 2,875,000 | 54.198 | 1,400,000 | 0.078 | 1,400,000 | 0.079 |
| 23/03/2026 | 0.081 | 54.150 | 1,850,000 | 55.735 | 900,000 | 0.081 | 875,000 | 0.080 |
| 20/03/2026 | 0.097 | 56.900 | 875,000 | 54.913 | 275,000 | 0.110 | 500,000 | 0.105 |
| 19/03/2026 | 0.121 | 59.750 | 625,000 | 55.700 | 250,000 | 0.127 | 375,000 | 0.123 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 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 |