Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
27026 HU-SMIC@EC2612A (CALL)
Nominal 
0.265 -0.070 (-20.896%) | 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 | 475,000 | 450,000 | 0.450 | 225,000 | 0.321 | 125,000 | 0.325 |
| 03/06/2026 | 0.350 | 82.950 | 325,000 | 550,000 | 0.550 | 75,000 | 0.370 | ||
| 02/06/2026 | 0.335 | 81.950 | 475,000 | 625,000 | 0.625 | 275,000 | 0.314 | ||
| 01/06/2026 | 0.300 | 79.450 | 275,000 | 900,000 | 0.900 | 275,000 | 0.301 | ||
| 29/05/2026 | 0.330 | 81.600 | 75,000 | 625,000 | 0.625 | 75,000 | 0.365 | ||
| 28/05/2026 | 0.410 | 88.250 | 1,800,000 | 550,000 | 0.550 | 975,000 | 0.416 | 400,000 | 0.416 |
| 27/05/2026 | 0.360 | 85.200 | 550,000 | 1,125,000 | 1.125 | 325,000 | 0.350 | ||
| 26/05/2026 | 0.355 | 84.400 | 225,000 | 800,000 | 0.800 | 75,000 | 0.370 | 25,000 | 0.375 |
| 22/05/2026 | 0.285 | 79.850 | 54,100,000 | 850,000 | 0.850 | 25,325,000 | 0.246 | 24,975,000 | 0.244 |
| 21/05/2026 | 0.216 | 74.200 | 9,825,000 | 1,200,000 | 1.200 | 3,950,000 | 0.237 | 3,950,000 | 0.241 |
| 20/05/2026 | 0.224 | 75.150 | 45,250,000 | 1,200,000 | 1.200 | 20,675,000 | 0.220 | 20,150,000 | 0.219 |
| 19/05/2026 | 0.159 | 68.500 | 39,925,000 | 1,725,000 | 1.725 | 18,975,000 | 0.145 | 19,400,000 | 0.144 |
| 18/05/2026 | 0.164 | 68.700 | 5,925,000 | 1,300,000 | 1.300 | 2,125,000 | 0.180 | 2,625,000 | 0.180 |
| 15/05/2026 | 0.186 | 71.150 | 76,275,000 | 800,000 | 0.800 | 37,525,000 | 0.220 | 37,475,000 | 0.219 |
| 14/05/2026 | 0.197 | 71.500 | 3,000,000 | 850,000 | 0.850 | 1,425,000 | 0.215 | 1,150,000 | 0.216 |
| 13/05/2026 | 0.219 | 74.150 | 1,900,000 | 1,125,000 | 1.125 | 725,000 | 0.220 | 1,050,000 | 0.218 |
| 12/05/2026 | 0.245 | 76.600 | 3,175,000 | 800,000 | 0.800 | 1,475,000 | 0.238 | 1,400,000 | 0.236 |
| 11/05/2026 | 0.249 | 76.600 | 925,000 | 875,000 | 0.875 | 600,000 | 0.249 | 50,000 | 0.249 |
| 08/05/2026 | 0.214 | 73.350 | 3,300,000 | 1,425,000 | 1.425 | 1,300,000 | 0.212 | 1,625,000 | 0.214 |
| 07/05/2026 | 0.247 | 76.750 | 3,850,000 | 1,100,000 | 1.100 | 1,575,000 | 0.241 | 1,300,000 | 0.244 |
| 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 |