Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21567 HS-SMIC@EC2604C (CALL)
Nominal 
0.026 -0.006 (-18.750%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.032 | 79.200 | 2,775,000 | 14,000,000 | 14.000 | 1,425,000 | 0.031 | 1,350,000 | 0.031 |
| 15/01/2026 | 0.029 | 77.350 | 475,000 | 14,075,000 | 14.080 | 375,000 | 0.027 | 100,000 | 0.023 |
| 14/01/2026 | 0.025 | 75.950 | 825,000 | 14,350,000 | 14.350 | 200,000 | 0.025 | 525,000 | 0.024 |
| 13/01/2026 | 0.024 | 74.450 | 2,900,000 | 14,025,000 | 14.030 | 900,000 | 0.026 | 1,800,000 | 0.026 |
| 12/01/2026 | 0.028 | 75.300 | 800,000 | 13,125,000 | 13.130 | 150,000 | 0.025 | 450,000 | 0.026 |
| 09/01/2026 | 0.027 | 74.400 | 1,300,000 | 12,825,000 | 12.830 | 550,000 | 0.030 | 750,000 | 0.029 |
| 08/01/2026 | 0.031 | 74.950 | 2,300,000 | 12,625,000 | 12.630 | 1,150,000 | 0.035 | 1,150,000 | 0.036 |
| 07/01/2026 | 0.032 | 74.700 | 3,400,000 | 12,625,000 | 12.630 | 1,650,000 | 0.032 | 1,750,000 | 0.032 |
| 06/01/2026 | 0.035 | 75.600 | 4,625,000 | 12,525,000 | 12.530 | 2,225,000 | 0.040 | 2,400,000 | 0.040 |
| 05/01/2026 | 0.038 | 76.500 | 3,150,000 | 12,350,000 | 12.350 | 1,375,000 | 0.041 | 1,775,000 | 0.041 |
| 02/01/2026 | 0.036 | 75.100 | 1,000,000 | 11,950,000 | 11.950 | 625,000 | 0.033 | 375,000 | 0.032 |
| 31/12/2025 | 0.027 | 71.450 | 400,000 | 12,200,000 | 12.200 | 200,000 | 0.029 | 200,000 | 0.029 |
| 30/12/2025 | 0.028 | 72.500 | 975,000 | 12,200,000 | 12.200 | 500,000 | 0.025 | 475,000 | 0.026 |
| 29/12/2025 | 0.024 | 69.550 | 6,500,000 | 12,225,000 | 12.230 | 3,225,000 | 0.028 | 3,275,000 | 0.029 |
| 24/12/2025 | 0.026 | 71.050 | 0 | 12,175,000 | 12.180 | ||||
| 23/12/2025 | 0.022 | 68.900 | 0 | 12,175,000 | 12.180 | ||||
| 22/12/2025 | 0.022 | 68.900 | 200,000 | 12,175,000 | 12.180 | 200,000 | 0.019 | ||
| 19/12/2025 | 0.016 | 65.050 | 400,000 | 12,375,000 | 12.380 | 75,000 | 0.015 | ||
| 18/12/2025 | 0.018 | 64.700 | 150,000 | 12,450,000 | 12.450 | 50,000 | 0.018 | ||
| 17/12/2025 | 0.017 | 64.750 | 0 | 12,400,000 | 12.400 |
| 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 |