Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21430 CT-SMIC@EP2605A (PUT)
Nominal 
0.093 +0.009 (+10.714%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/01/2026 | 0.084 | 79.200 | 4,175,000 | 49.904 | 1,575,000 | 0.086 | 1,625,000 | 0.089 |
| 15/01/2026 | 0.095 | 77.350 | 6,725,000 | 50.032 | 2,900,000 | 0.104 | 2,500,000 | 0.105 |
| 14/01/2026 | 0.106 | 75.950 | 9,700,000 | 50.710 | 3,850,000 | 0.111 | 4,225,000 | 0.110 |
| 13/01/2026 | 0.119 | 74.450 | 6,900,000 | 51.690 | 3,375,000 | 0.119 | 3,100,000 | 0.119 |
| 12/01/2026 | 0.117 | 75.300 | 20,100,000 | 52.605 | 8,825,000 | 0.122 | 9,050,000 | 0.122 |
| 09/01/2026 | 0.127 | 74.400 | 15,600,000 | 53.307 | 7,250,000 | 0.123 | 7,075,000 | 0.122 |
| 08/01/2026 | 0.122 | 74.950 | 11,375,000 | 52.700 | 5,200,000 | 0.117 | 5,150,000 | 0.118 |
| 07/01/2026 | 0.126 | 74.700 | 14,400,000 | 53.237 | 5,925,000 | 0.124 | 6,450,000 | 0.125 |
| 06/01/2026 | 0.125 | 75.600 | 8,475,000 | 54.454 | 3,675,000 | 0.115 | 3,575,000 | 0.114 |
| 05/01/2026 | 0.124 | 76.500 | 5,550,000 | 55.673 | 2,900,000 | 0.119 | 2,350,000 | 0.118 |
| 02/01/2026 | 0.130 | 75.100 | 9,450,000 | 54.246 | 3,925,000 | 0.134 | 4,625,000 | 0.134 |
| 31/12/2025 | 0.154 | 71.450 | 10,400,000 | 53.365 | 5,025,000 | 0.146 | 4,825,000 | 0.144 |
| 30/12/2025 | 0.149 | 72.500 | 19,275,000 | 54.107 | 8,450,000 | 0.151 | 8,650,000 | 0.152 |
| 29/12/2025 | 0.168 | 69.550 | 14,150,000 | 52.799 | 6,225,000 | 0.153 | 6,100,000 | 0.151 |
| 24/12/2025 | 0.159 | 71.050 | 16,825,000 | 52.828 | 7,550,000 | 0.158 | 7,675,000 | 0.157 |
| 23/12/2025 | 0.175 | 68.900 | 20,050,000 | 52.369 | 9,350,000 | 0.171 | 9,125,000 | 0.170 |
| 22/12/2025 | 0.175 | 68.900 | 33,200,000 | 52.210 | 15,650,000 | 0.176 | 15,875,000 | 0.176 |
| 19/12/2025 | 0.214 | 65.050 | 0 | 52.937 | ||||
| 18/12/2025 | 0.214 | 64.700 | 0 | 51.761 | ||||
| 17/12/2025 | 0.214 | 64.750 | 0 | 51.759 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 17:59 | |
| 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 |