Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21677 CT-SMIC@EC2605A (CALL)
Nominal 
0.077 -0.007 (-8.333%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/12/2025 | 0.084 | 68.850 | 1,975,000 | 0 | 0.000 | 875,000 | 0.093 | 875,000 | 0.093 |
| 08/12/2025 | 0.105 | 71.800 | 575,000 | 0 | 0.000 | 275,000 | 0.107 | 275,000 | 0.107 |
| 05/12/2025 | 0.094 | 69.750 | 375,000 | 0 | 0.000 | 300,000 | 0.091 | 25,000 | 0.096 |
| 04/12/2025 | 0.093 | 69.800 | 750,000 | 275,000 | 0.390 | 200,000 | 0.092 | 475,000 | 0.092 |
| 03/12/2025 | 0.083 | 67.200 | 50,000 | 0 | 0.000 | 25,000 | 0.090 | 25,000 | 0.091 |
| 02/12/2025 | 0.091 | 68.650 | 450,000 | 0 | 0.000 | 200,000 | 0.091 | 200,000 | 0.090 |
| 01/12/2025 | 0.096 | 69.450 | 350,000 | 0 | 0.000 | 200,000 | 0.095 | 100,000 | 0.096 |
| 28/11/2025 | 0.095 | 68.800 | 1,025,000 | 100,000 | 0.140 | 650,000 | 0.094 | 325,000 | 0.095 |
| 27/11/2025 | 0.094 | 68.350 | 2,625,000 | 425,000 | 0.610 | 1,050,000 | 0.106 | 1,475,000 | 0.104 |
| 26/11/2025 | 0.100 | 68.850 | 200,000 | 0 | 0.000 | 100,000 | 0.097 | 100,000 | 0.094 |
| 25/11/2025 | 0.094 | 67.950 | 950,000 | 0 | 0.000 | 475,000 | 0.105 | 475,000 | 0.106 |
| 24/11/2025 | 0.094 | 68.050 | 8,350,000 | 0 | 0.000 | 4,175,000 | 0.086 | 4,175,000 | 0.085 |
| 21/11/2025 | 0.096 | 68.800 | 300,000 | 0 | 0.000 | 150,000 | 0.104 | 150,000 | 0.100 |
| 20/11/2025 | 0.128 | 73.500 | 0 | 0 | 0.000 | ||||
| 19/11/2025 | 0.128 | 73.000 | 300,000 | 0 | 0.000 | 150,000 | 0.134 | 150,000 | 0.135 |
| 18/11/2025 | 0.138 | 74.000 | 1,100,000 | 0 | 0.000 | 550,000 | 0.144 | 500,000 | 0.145 |
| 17/11/2025 | 0.131 | 72.950 | 3,300,000 | 50,000 | 0.070 | 1,425,000 | 0.146 | 1,475,000 | 0.145 |
| 14/11/2025 | 0.140 | 73.500 | 5,625,000 | 0 | 0.000 | 2,600,000 | 0.156 | 2,350,000 | 0.152 |
| 13/11/2025 | 0.152 | 75.600 | 8,875,000 | 250,000 | 0.360 | 4,125,000 | 0.132 | 4,275,000 | 0.134 |
| 12/11/2025 | 0.138 | 73.250 | 2,100,000 | 100,000 | 0.140 | 900,000 | 0.129 | 625,000 | 0.131 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 13:21 | |
| 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 |