Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26911 JP-SMIC@EC2612A (CALL)
Nominal 
0.260 -0.075 (-22.388%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.335 | 81.500 | 1,775,000 | 4,250,000 | 6.071 | 750,000 | 0.357 | 800,000 | 0.349 |
| 03/06/2026 | 0.345 | 82.950 | 2,225,000 | 4,200,000 | 6.000 | 1,025,000 | 0.368 | 1,025,000 | 0.369 |
| 02/06/2026 | 0.335 | 81.950 | 3,525,000 | 4,200,000 | 6.000 | 1,700,000 | 0.335 | 1,525,000 | 0.331 |
| 01/06/2026 | 0.295 | 79.450 | 3,125,000 | 4,375,000 | 6.250 | 1,425,000 | 0.326 | 1,500,000 | 0.328 |
| 29/05/2026 | 0.325 | 81.600 | 2,625,000 | 4,300,000 | 6.143 | 1,025,000 | 0.349 | 1,525,000 | 0.352 |
| 28/05/2026 | 0.410 | 88.250 | 1,075,000 | 3,800,000 | 5.429 | 425,000 | 0.415 | 25,000 | 0.415 |
| 27/05/2026 | 0.370 | 85.200 | 2,275,000 | 4,200,000 | 6.000 | 900,000 | 0.391 | 1,150,000 | 0.378 |
| 26/05/2026 | 0.355 | 84.400 | 2,075,000 | 3,950,000 | 5.643 | 1,275,000 | 0.387 | 400,000 | 0.374 |
| 22/05/2026 | 0.290 | 79.850 | 9,300,000 | 4,825,000 | 6.893 | 4,150,000 | 0.245 | 2,975,000 | 0.240 |
| 21/05/2026 | 0.222 | 74.200 | 17,950,000 | 6,000,000 | 8.571 | 8,175,000 | 0.247 | 7,975,000 | 0.244 |
| 20/05/2026 | 0.232 | 75.150 | 42,075,000 | 6,200,000 | 8.857 | 20,975,000 | 0.224 | 18,600,000 | 0.223 |
| 19/05/2026 | 0.163 | 68.500 | 117,100,000 | 8,575,000 | 12.250 | 51,575,000 | 0.141 | 52,725,000 | 0.141 |
| 18/05/2026 | 0.166 | 68.700 | 18,300,000 | 7,425,000 | 10.607 | 8,100,000 | 0.185 | 8,075,000 | 0.182 |
| 15/05/2026 | 0.193 | 71.150 | 107,900,000 | 7,450,000 | 10.643 | 52,100,000 | 0.211 | 51,675,000 | 0.210 |
| 14/05/2026 | 0.201 | 71.500 | 81,500,000 | 7,875,000 | 11.250 | 39,225,000 | 0.205 | 41,400,000 | 0.205 |
| 13/05/2026 | 0.225 | 74.150 | 59,275,000 | 5,700,000 | 8.143 | 28,600,000 | 0.229 | 30,225,000 | 0.229 |
| 12/05/2026 | 0.255 | 76.600 | 12,675,000 | 4,075,000 | 5.821 | 5,750,000 | 0.241 | 5,775,000 | 0.235 |
| 11/05/2026 | 0.255 | 76.600 | 7,550,000 | 4,050,000 | 5.786 | 3,575,000 | 0.253 | 1,875,000 | 0.255 |
| 08/05/2026 | 0.221 | 73.350 | 90,050,000 | 5,750,000 | 8.214 | 44,375,000 | 0.218 | 44,950,000 | 0.218 |
| 07/05/2026 | 0.255 | 76.750 | 7,300,000 | 5,175,000 | 7.393 | 2,375,000 | 0.245 | 3,775,000 | 0.253 |
| Remark: | Outstanding Quantity value 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 |