Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26911 JP-SMIC@EC2612A (CALL)
Nominal 
0.062 -0.003 (-4.615%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.065 | 63.450 | 79,725,000 | 46,900,000 | 67.000 | 36,625,000 | 0.071 | 40,375,000 | 0.070 |
| 09/09/2026 | 0.076 | 65.000 | 162,250,000 | 43,150,000 | 61.643 | 81,425,000 | 0.080 | 79,050,000 | 0.080 |
| 08/09/2026 | 0.079 | 65.350 | 195,800,000 | 45,525,000 | 65.036 | 94,975,000 | 0.088 | 97,450,000 | 0.088 |
| 07/09/2026 | 0.102 | 68.300 | 128,250,000 | 43,050,000 | 61.500 | 64,575,000 | 0.102 | 62,950,000 | 0.102 |
| 04/09/2026 | 0.092 | 67.200 | 42,475,000 | 44,675,000 | 63.821 | 19,075,000 | 0.105 | 21,450,000 | 0.104 |
| 03/09/2026 | 0.100 | 68.050 | 11,400,000 | 42,300,000 | 60.429 | 4,825,000 | 0.103 | 5,375,000 | 0.104 |
| 02/09/2026 | 0.105 | 68.250 | 65,575,000 | 41,750,000 | 59.643 | 31,600,000 | 0.102 | 33,500,000 | 0.102 |
| 01/09/2026 | 0.112 | 68.850 | 127,000,000 | 39,850,000 | 56.929 | 54,525,000 | 0.113 | 57,825,000 | 0.113 |
| 31/08/2026 | 0.128 | 70.750 | 91,175,000 | 36,550,000 | 52.214 | 44,075,000 | 0.116 | 44,600,000 | 0.116 |
| 28/08/2026 | 0.128 | 70.150 | 15,750,000 | 36,025,000 | 51.464 | 8,625,000 | 0.147 | 5,325,000 | 0.133 |
| 27/08/2026 | 0.142 | 71.300 | 20,525,000 | 39,325,000 | 56.179 | 7,825,000 | 0.148 | 10,300,000 | 0.148 |
| 26/08/2026 | 0.136 | 69.700 | 103,900,000 | 36,850,000 | 52.643 | 52,200,000 | 0.133 | 46,425,000 | 0.133 |
| 25/08/2026 | 0.122 | 67.850 | 82,225,000 | 42,625,000 | 60.893 | 34,700,000 | 0.113 | 40,350,000 | 0.115 |
| 24/08/2026 | 0.116 | 66.750 | 31,625,000 | 36,975,000 | 52.821 | 4,950,000 | 0.122 | 21,875,000 | 0.124 |
| 21/08/2026 | 0.166 | 72.500 | 2,550,000 | 20,050,000 | 28.643 | 950,000 | 0.171 | 875,000 | 0.168 |
| 20/08/2026 | 0.162 | 72.100 | 17,150,000 | 20,125,000 | 28.750 | 8,075,000 | 0.167 | 7,950,000 | 0.170 |
| 19/08/2026 | 0.171 | 73.000 | 9,500,000 | 20,250,000 | 28.929 | 4,500,000 | 0.168 | 4,050,000 | 0.162 |
| 18/08/2026 | 0.202 | 75.850 | 12,075,000 | 20,700,000 | 29.571 | 3,725,000 | 0.210 | 5,950,000 | 0.197 |
| 17/08/2026 | 0.197 | 75.150 | 26,475,000 | 18,475,000 | 26.393 | 12,325,000 | 0.196 | 8,825,000 | 0.196 |
| 14/08/2026 | 0.161 | 70.800 | 23,325,000 | 21,975,000 | 31.393 | 12,225,000 | 0.162 | 6,875,000 | 0.160 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 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 |