Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26694 CI-SMIC@EC2612A (CALL)
Nominal 
0.160 -0.008 (-4.762%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.168 | 73.000 | 2,000,000 | 61.451 | 500,000 | 0.162 | 1,300,000 | 0.166 |
| 18/08/2026 | 0.203 | 75.850 | 3,625,000 | 62.779 | 1,825,000 | 0.206 | 900,000 | 0.205 |
| 17/08/2026 | 0.198 | 75.150 | 4,800,000 | 63.229 | 2,450,000 | 0.194 | 700,000 | 0.192 |
| 14/08/2026 | 0.158 | 70.800 | 15,675,000 | 63.527 | 8,300,000 | 0.164 | 500,000 | 0.160 |
| 13/08/2026 | 0.137 | 67.550 | 1,875,000 | 65.822 | 975,000 | 0.153 | 425,000 | 0.148 |
| 12/08/2026 | 0.139 | 67.400 | 2,775,000 | 66.595 | 1,475,000 | 0.139 | 800,000 | 0.140 |
| 11/08/2026 | 0.130 | 65.300 | 1,000,000 | 69.117 | 250,000 | 0.133 | 650,000 | 0.134 |
| 10/08/2026 | 0.139 | 66.200 | 600,000 | 69.312 | 125,000 | 0.139 | 475,000 | 0.137 |
| 07/08/2026 | 0.148 | 66.900 | 1,150,000 | 69.432 | 700,000 | 0.144 | 250,000 | 0.151 |
| 06/08/2026 | 0.136 | 65.350 | 1,350,000 | 69.586 | 75,000 | 0.134 | 1,175,000 | 0.137 |
| 05/08/2026 | 0.159 | 68.000 | 5,200,000 | 69.256 | 3,600,000 | 0.160 | 775,000 | 0.158 |
| 04/08/2026 | 0.141 | 65.300 | 8,075,000 | 70.770 | 2,425,000 | 0.135 | 4,250,000 | 0.132 |
| 03/08/2026 | 0.119 | 62.200 | 7,200,000 | 71.540 | 250,000 | 0.122 | 6,900,000 | 0.121 |
| 31/07/2026 | 0.131 | 63.250 | 10,900,000 | 71.976 | 5,350,000 | 0.143 | 3,950,000 | 0.137 |
| 30/07/2026 | 0.125 | 62.000 | 8,700,000 | 73.027 | 1,125,000 | 0.144 | 6,525,000 | 0.136 |
| 29/07/2026 | 0.168 | 67.200 | 15,825,000 | 72.310 | 1,650,000 | 0.164 | 12,900,000 | 0.159 |
| 28/07/2026 | 0.191 | 69.100 | 0 | 73.500 | ||||
| 27/07/2026 | 0.207 | 70.650 | 350,000 | 73.392 | 175,000 | 0.208 | 175,000 | 0.205 |
| 24/07/2026 | 0.215 | 71.350 | 525,000 | 72.853 | 350,000 | 0.210 | 175,000 | 0.217 |
| 23/07/2026 | 0.209 | 70.750 | 925,000 | 72.648 | 325,000 | 0.217 | 450,000 | 0.217 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 15:35 | |
| 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 |