Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
20099 JP-SMIC@EC2606B (CALL)
Nominal 
0.173 -0.027 (-13.500%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.200 | 77.000 | 425,000 | 10,425,000 | 10.425 | 50,000 | 0.210 | 375,000 | 0.205 |
| 16/01/2026 | 0.224 | 79.200 | 1,100,000 | 10,100,000 | 10.100 | 925,000 | 0.219 | 75,000 | 0.213 |
| 15/01/2026 | 0.205 | 77.350 | 4,200,000 | 10,950,000 | 10.950 | 1,675,000 | 0.204 | 2,100,000 | 0.202 |
| 14/01/2026 | 0.186 | 75.950 | 1,600,000 | 10,525,000 | 10.525 | 675,000 | 0.179 | 900,000 | 0.182 |
| 13/01/2026 | 0.174 | 74.450 | 2,725,000 | 10,300,000 | 10.300 | 1,350,000 | 0.176 | 975,000 | 0.178 |
| 12/01/2026 | 0.183 | 75.300 | 3,400,000 | 10,675,000 | 10.675 | 1,475,000 | 0.178 | 1,675,000 | 0.176 |
| 09/01/2026 | 0.175 | 74.400 | 4,650,000 | 10,475,000 | 10.475 | 1,925,000 | 0.174 | 2,300,000 | 0.178 |
| 08/01/2026 | 0.186 | 74.950 | 12,800,000 | 10,100,000 | 10.100 | 5,425,000 | 0.196 | 5,550,000 | 0.196 |
| 07/01/2026 | 0.184 | 74.700 | 10,000,000 | 9,975,000 | 9.975 | 4,775,000 | 0.189 | 3,775,000 | 0.190 |
| 06/01/2026 | 0.194 | 75.600 | 27,725,000 | 10,975,000 | 10.975 | 11,950,000 | 0.207 | 12,525,000 | 0.206 |
| 05/01/2026 | 0.202 | 76.500 | 14,275,000 | 10,400,000 | 10.400 | 5,575,000 | 0.204 | 7,250,000 | 0.210 |
| 02/01/2026 | 0.188 | 75.100 | 21,075,000 | 8,725,000 | 8.725 | 9,450,000 | 0.182 | 8,900,000 | 0.187 |
| 31/12/2025 | 0.154 | 71.450 | 8,050,000 | 9,275,000 | 9.275 | 3,600,000 | 0.165 | 3,500,000 | 0.162 |
| 30/12/2025 | 0.164 | 72.500 | 12,375,000 | 9,375,000 | 9.375 | 4,975,000 | 0.164 | 5,425,000 | 0.164 |
| 29/12/2025 | 0.142 | 69.550 | 12,400,000 | 8,925,000 | 8.925 | 4,975,000 | 0.159 | 5,625,000 | 0.155 |
| 24/12/2025 | 0.155 | 71.050 | 9,250,000 | 8,275,000 | 8.275 | 3,725,000 | 0.160 | 3,500,000 | 0.159 |
| 23/12/2025 | 0.138 | 68.900 | 62,775,000 | 8,500,000 | 8.500 | 30,975,000 | 0.147 | 30,475,000 | 0.147 |
| 22/12/2025 | 0.140 | 68.900 | 229,050,000 | 9,000,000 | 9.000 | 108,500,000 | 0.142 | 113,000,000 | 0.142 |
| 19/12/2025 | 0.108 | 65.050 | 250,000 | 4,500,000 | 4.500 | 100,000 | 0.111 | 150,000 | 0.110 |
| 18/12/2025 | 0.107 | 64.700 | 4,425,000 | 4,450,000 | 4.450 | 2,025,000 | 0.104 | 2,225,000 | 0.106 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 18:00 | |
| 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 |