Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21430 CT-SMIC@EP2605A (PUT)
Nominal 
0.097 +0.013 (+15.476%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/01/2026 | 0.084 | 78.100 | 5,250,000 | 100,000 | 0.130 | 2,050,000 | 0.086 | 1,950,000 | 0.088 |
| 22/01/2026 | 0.089 | 77.850 | 3,625,000 | 200,000 | 0.250 | 1,950,000 | 0.086 | 1,375,000 | 0.085 |
| 21/01/2026 | 0.088 | 77.250 | 9,450,000 | 775,000 | 0.970 | 3,600,000 | 0.094 | 4,375,000 | 0.094 |
| 20/01/2026 | 0.110 | 74.500 | 6,375,000 | 0 | 0.000 | 2,900,000 | 0.104 | 2,900,000 | 0.100 |
| 19/01/2026 | 0.093 | 77.000 | 5,800,000 | 0 | 0.000 | 2,475,000 | 0.086 | 2,150,000 | 0.086 |
| 16/01/2026 | 0.084 | 79.200 | 4,175,000 | 325,000 | 0.410 | 1,575,000 | 0.086 | 1,625,000 | 0.089 |
| 15/01/2026 | 0.095 | 77.350 | 6,725,000 | 275,000 | 0.340 | 2,900,000 | 0.104 | 2,500,000 | 0.105 |
| 14/01/2026 | 0.106 | 75.950 | 9,700,000 | 675,000 | 0.840 | 3,850,000 | 0.111 | 4,225,000 | 0.110 |
| 13/01/2026 | 0.119 | 74.450 | 6,900,000 | 300,000 | 0.380 | 3,375,000 | 0.119 | 3,100,000 | 0.119 |
| 12/01/2026 | 0.117 | 75.300 | 20,100,000 | 575,000 | 0.720 | 8,825,000 | 0.122 | 9,050,000 | 0.122 |
| 09/01/2026 | 0.127 | 74.400 | 15,600,000 | 350,000 | 0.440 | 7,250,000 | 0.123 | 7,075,000 | 0.122 |
| 08/01/2026 | 0.122 | 74.950 | 11,375,000 | 525,000 | 0.660 | 5,200,000 | 0.117 | 5,150,000 | 0.118 |
| 07/01/2026 | 0.126 | 74.700 | 14,400,000 | 575,000 | 0.720 | 5,925,000 | 0.124 | 6,450,000 | 0.125 |
| 06/01/2026 | 0.125 | 75.600 | 8,475,000 | 50,000 | 0.060 | 3,675,000 | 0.115 | 3,575,000 | 0.114 |
| 05/01/2026 | 0.124 | 76.500 | 5,550,000 | 150,000 | 0.190 | 2,900,000 | 0.119 | 2,350,000 | 0.118 |
| 02/01/2026 | 0.130 | 75.100 | 9,450,000 | 700,000 | 0.880 | 3,925,000 | 0.134 | 4,625,000 | 0.134 |
| 31/12/2025 | 0.154 | 71.450 | 10,400,000 | 0 | 0.000 | 5,025,000 | 0.146 | 4,825,000 | 0.144 |
| 30/12/2025 | 0.149 | 72.500 | 19,275,000 | 200,000 | 0.250 | 8,450,000 | 0.151 | 8,650,000 | 0.152 |
| 29/12/2025 | 0.168 | 69.550 | 14,150,000 | 0 | 0.000 | 6,225,000 | 0.153 | 6,100,000 | 0.151 |
| 24/12/2025 | 0.159 | 71.050 | 16,825,000 | 125,000 | 0.160 | 7,550,000 | 0.158 | 7,675,000 | 0.157 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/01/2026 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 |