Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
20041 MB-SMIC@EC2611A (CALL)
Nominal 
0.181 -0.017 (-8.586%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.198 | 79.200 | 5,500,000 | 7,250,000 | 7.250 | 2,350,000 | 0.199 | 2,525,000 | 0.194 |
| 15/01/2026 | 0.190 | 77.350 | 975,000 | 7,075,000 | 7.075 | ||||
| 14/01/2026 | 0.174 | 75.950 | 525,000 | 7,075,000 | 7.075 | 350,000 | 0.169 | ||
| 13/01/2026 | 0.165 | 74.450 | 175,000 | 6,725,000 | 6.725 | ||||
| 12/01/2026 | 0.172 | 75.300 | 75,000 | 6,725,000 | 6.725 | ||||
| 09/01/2026 | 0.170 | 74.400 | 1,700,000 | 6,725,000 | 6.725 | 1,575,000 | 0.178 | ||
| 08/01/2026 | 0.178 | 74.950 | 2,725,000 | 5,150,000 | 5.150 | 1,000,000 | 0.192 | 1,000,000 | 0.179 |
| 07/01/2026 | 0.177 | 74.700 | 22,500,000 | 5,150,000 | 5.150 | 10,175,000 | 0.176 | 11,125,000 | 0.181 |
| 06/01/2026 | 0.189 | 75.600 | 205,900,000 | 4,200,000 | 4.200 | 101,425,000 | 0.201 | 99,200,000 | 0.202 |
| 05/01/2026 | 0.195 | 76.500 | 3,925,000 | 6,425,000 | 6.425 | 3,225,000 | 0.195 | 100,000 | 0.198 |
| 02/01/2026 | 0.177 | 75.100 | 5,300,000 | 9,550,000 | 9.550 | 4,375,000 | 0.172 | ||
| 31/12/2025 | 0.158 | 71.450 | 75,000 | 5,175,000 | 5.175 | ||||
| 30/12/2025 | 0.166 | 72.500 | 2,175,000 | 5,175,000 | 5.175 | 325,000 | 0.158 | 1,475,000 | 0.165 |
| 29/12/2025 | 0.151 | 69.550 | 2,650,000 | 4,025,000 | 4.025 | 1,125,000 | 0.154 | 600,000 | 0.166 |
| 24/12/2025 | 0.159 | 71.050 | 64,350,000 | 4,550,000 | 4.550 | 29,575,000 | 0.162 | 30,550,000 | 0.162 |
| 23/12/2025 | 0.144 | 68.900 | 84,075,000 | 3,575,000 | 3.575 | 43,950,000 | 0.144 | 38,975,000 | 0.145 |
| 22/12/2025 | 0.134 | 68.900 | 65,250,000 | 8,550,000 | 8.550 | 26,500,000 | 0.130 | 31,100,000 | 0.131 |
| 19/12/2025 | 0.113 | 65.050 | 103,675,000 | 3,950,000 | 3.950 | 51,625,000 | 0.116 | 50,175,000 | 0.116 |
| 18/12/2025 | 0.113 | 64.700 | 62,625,000 | 5,400,000 | 5.400 | 29,475,000 | 0.112 | 30,475,000 | 0.112 |
| 17/12/2025 | 0.113 | 64.750 | 97,000,000 | 4,400,000 | 4.400 | 48,100,000 | 0.109 | 47,075,000 | 0.109 |
| Remark: | Outstanding Quantity value 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 |