Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26911 JP-SMIC@EC2612A (CALL)
Nominal 
0.221 -0.039 (-15.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 0.260 | 75.500 | 42,625,000 | 4,725,000 | 6.750 | 18,600,000 | 0.229 | 18,000,000 | 0.228 |
| 20/07/2026 | 0.193 | 69.750 | 26,200,000 | 5,325,000 | 7.607 | 9,475,000 | 0.202 | 9,375,000 | 0.203 |
| 17/07/2026 | 0.177 | 67.700 | 51,050,000 | 5,425,000 | 7.750 | 22,100,000 | 0.191 | 21,650,000 | 0.190 |
| 16/07/2026 | 0.250 | 75.200 | 4,175,000 | 5,875,000 | 8.393 | 400,000 | 0.263 | 1,950,000 | 0.271 |
| 15/07/2026 | 0.270 | 76.300 | 4,875,000 | 4,325,000 | 6.179 | 2,150,000 | 0.281 | 2,400,000 | 0.291 |
| 14/07/2026 | 0.295 | 78.350 | 8,625,000 | 4,075,000 | 5.821 | 4,300,000 | 0.295 | 3,300,000 | 0.281 |
| 13/07/2026 | 0.300 | 78.350 | 9,750,000 | 5,075,000 | 7.250 | 3,425,000 | 0.342 | 4,775,000 | 0.324 |
| 10/07/2026 | 0.325 | 79.650 | 4,950,000 | 3,725,000 | 5.321 | 1,950,000 | 0.397 | 2,425,000 | 0.392 |
| 09/07/2026 | 0.385 | 83.550 | 5,975,000 | 3,250,000 | 4.643 | 2,400,000 | 0.367 | 2,200,000 | 0.365 |
| 08/07/2026 | 0.285 | 75.800 | 3,275,000 | 3,450,000 | 4.929 | 1,200,000 | 0.277 | 1,150,000 | 0.270 |
| 07/07/2026 | 0.255 | 73.450 | 3,300,000 | 3,500,000 | 5.000 | 1,425,000 | 0.271 | 1,325,000 | 0.271 |
| 06/07/2026 | 0.285 | 75.750 | 3,775,000 | 3,600,000 | 5.143 | 1,675,000 | 0.299 | 1,575,000 | 0.292 |
| 03/07/2026 | 0.305 | 77.600 | 3,500,000 | 3,700,000 | 5.286 | 1,375,000 | 0.331 | 1,725,000 | 0.329 |
| 02/07/2026 | 0.340 | 80.400 | 8,450,000 | 3,350,000 | 4.786 | 3,850,000 | 0.355 | 3,950,000 | 0.359 |
| 30/06/2026 | 0.470 | 89.400 | 3,200,000 | 3,250,000 | 4.643 | 1,500,000 | 0.439 | 1,425,000 | 0.449 |
| 29/06/2026 | 0.385 | 84.800 | 750,000 | 3,325,000 | 4.750 | 350,000 | 0.356 | 275,000 | 0.371 |
| 26/06/2026 | 0.330 | 80.000 | 2,625,000 | 3,400,000 | 4.857 | 1,000,000 | 0.353 | 1,350,000 | 0.353 |
| 25/06/2026 | 0.400 | 86.000 | 2,100,000 | 3,050,000 | 4.357 | 1,050,000 | 0.412 | 575,000 | 0.414 |
| 24/06/2026 | 0.385 | 84.800 | 6,625,000 | 3,525,000 | 5.036 | 3,125,000 | 0.376 | 2,950,000 | 0.375 |
| 23/06/2026 | 0.295 | 77.850 | 2,925,000 | 3,700,000 | 5.286 | 1,550,000 | 0.335 | 1,250,000 | 0.335 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 16:23 | |
| 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 |