Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
15979 CT-SMIC@EP2702A (PUT)
Nominal 
0.140 +0.005 (+3.704%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/10/2026 | 0.135 | 45.920 | 43,300,000 | 51.016 | 21,475,000 | 0.137 | 21,325,000 | 0.136 |
| 23/10/2026 | 0.120 | 47.060 | 1,000,000 | 48.827 | 175,000 | 0.142 | 725,000 | 0.147 |
| 22/10/2026 | 0.126 | 46.840 | 275,000 | 50.486 | 75,000 | 0.116 | 200,000 | 0.117 |
| 21/10/2026 | 0.094 | 49.960 | 14,100,000 | 48.815 | 7,025,000 | 0.084 | 7,075,000 | 0.084 |
| 20/10/2026 | 0.088 | 51.200 | 4,375,000 | 50.456 | 2,200,000 | 0.083 | 2,175,000 | 0.083 |
| 16/10/2026 | 0.079 | 52.400 | 7,900,000 | 49.505 | 3,950,000 | 0.076 | 3,950,000 | 0.076 |
| 15/10/2026 | 0.080 | 52.150 | 12,975,000 | 48.944 | 6,375,000 | 0.082 | 6,400,000 | 0.081 |
| 14/10/2026 | 0.066 | 54.300 | 6,750,000 | 48.806 | 3,625,000 | 0.059 | 3,075,000 | 0.058 |
| 13/10/2026 | 0.057 | 55.550 | 12,175,000 | 47.736 | 5,800,000 | 0.063 | 6,350,000 | 0.062 |
| 12/10/2026 | 0.056 | 56.200 | 3,800,000 | 48.736 | 1,900,000 | 0.054 | 1,900,000 | 0.054 |
| 09/10/2026 | 0.048 | 57.650 | 5,450,000 | 47.706 | 2,700,000 | 0.052 | 2,750,000 | 0.053 |
| 08/10/2026 | 0.053 | 56.800 | 675,000 | 47.984 | 375,000 | 0.049 | 300,000 | 0.049 |
| 07/10/2026 | 0.039 | 60.900 | 175,000 | 49.544 | 75,000 | 0.040 | 100,000 | 0.039 |
| 06/10/2026 | 0.036 | 61.550 | 100,000 | 48.929 | 25,000 | 0.036 | 75,000 | 0.036 |
| 05/10/2026 | 0.038 | 61.300 | 350,000 | 49.365 | 175,000 | 0.037 | 175,000 | 0.037 |
| 02/10/2026 | 0.042 | 60.250 | 150,000 | 48.879 | 75,000 | 0.043 | 75,000 | 0.043 |
| 30/09/2026 | 0.042 | 60.650 | 250,000 | 49.299 | 200,000 | 0.043 | 50,000 | 0.043 |
| 29/09/2026 | 0.040 | 61.050 | 125,000 | 48.839 | 50,000 | 0.043 | 75,000 | 0.042 |
| 28/09/2026 | 0.043 | 61.050 | 950,000 | 50.216 | 400,000 | 0.043 | 550,000 | 0.042 |
| 25/09/2026 | 0.036 | 63.350 | 0 | 50.120 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 17:58 | |
| 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 |