Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16765 CI-SMIC@EC2605A (CALL)
Nominal 
0.102 +0.002 (+2.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.100 | 77.850 | 1,250,000 | 5,075,000 | 5.080 | 225,000 | 0.100 | 325,000 | 0.107 |
| 21/01/2026 | 0.099 | 77.250 | 2,875,000 | 4,975,000 | 4.980 | 675,000 | 0.097 | 125,000 | 0.099 |
| 20/01/2026 | 0.084 | 74.500 | 1,650,000 | 5,525,000 | 5.530 | 425,000 | 0.091 | 850,000 | 0.086 |
| 19/01/2026 | 0.102 | 77.000 | 325,000 | 5,100,000 | 5.100 | 175,000 | 0.107 | ||
| 16/01/2026 | 0.120 | 79.200 | 1,000,000 | 4,925,000 | 4.930 | 325,000 | 0.120 | 425,000 | 0.114 |
| 15/01/2026 | 0.114 | 77.350 | 1,125,000 | 4,825,000 | 4.830 | 625,000 | 0.103 | 300,000 | 0.098 |
| 14/01/2026 | 0.100 | 75.950 | 2,025,000 | 5,150,000 | 5.150 | 450,000 | 0.103 | 725,000 | 0.101 |
| 13/01/2026 | 0.093 | 74.450 | 1,700,000 | 4,875,000 | 4.880 | 825,000 | 0.101 | 350,000 | 0.097 |
| 12/01/2026 | 0.099 | 75.300 | 550,000 | 5,350,000 | 5.350 | 375,000 | 0.096 | ||
| 09/01/2026 | 0.096 | 74.400 | 400,000 | 4,975,000 | 4.980 | 175,000 | 0.096 | 225,000 | 0.098 |
| 08/01/2026 | 0.103 | 74.950 | 2,675,000 | 4,925,000 | 4.930 | 950,000 | 0.109 | 950,000 | 0.114 |
| 07/01/2026 | 0.103 | 74.700 | 1,725,000 | 4,925,000 | 4.930 | 1,050,000 | 0.110 | 75,000 | 0.101 |
| 06/01/2026 | 0.112 | 75.600 | 7,575,000 | 5,900,000 | 5.900 | 3,650,000 | 0.123 | 2,225,000 | 0.117 |
| 05/01/2026 | 0.115 | 76.500 | 4,800,000 | 7,325,000 | 7.330 | 1,675,000 | 0.121 | 1,500,000 | 0.120 |
| 02/01/2026 | 0.105 | 75.100 | 12,875,000 | 7,500,000 | 7.500 | 4,850,000 | 0.105 | 5,300,000 | 0.102 |
| 31/12/2025 | 0.084 | 71.450 | 1,175,000 | 7,050,000 | 7.050 | 375,000 | 0.094 | 650,000 | 0.087 |
| 30/12/2025 | 0.092 | 72.500 | 5,000,000 | 6,775,000 | 6.780 | 2,525,000 | 0.091 | ||
| 29/12/2025 | 0.076 | 69.550 | 2,500,000 | 9,300,000 | 9.300 | 775,000 | 0.085 | 800,000 | 0.084 |
| 24/12/2025 | 0.082 | 71.050 | 4,800,000 | 9,275,000 | 9.280 | 2,400,000 | 0.084 | 700,000 | 0.086 |
| 23/12/2025 | 0.069 | 68.900 | 0 | 10,975,000 | 10.980 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 17:42 | |
| 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 |