Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28738 HS-SMIC@EP2611A (PUT)
Nominal 
0.109 +0.025 (+29.762%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/06/2026 | 0.084 | 81.500 | 34,600,000 | 1,650,000 | 1.650 | 16,100,000 | 0.079 | 14,375,000 | 0.078 |
| 03/06/2026 | 0.080 | 82.950 | 38,175,000 | 3,375,000 | 3.380 | 16,175,000 | 0.075 | 18,200,000 | 0.074 |
| 02/06/2026 | 0.084 | 81.950 | 25,625,000 | 1,350,000 | 1.350 | 11,275,000 | 0.087 | 11,275,000 | 0.086 |
| 01/06/2026 | 0.095 | 79.450 | 24,900,000 | 1,350,000 | 1.350 | 11,375,000 | 0.088 | 10,400,000 | 0.088 |
| 29/05/2026 | 0.087 | 81.600 | 54,475,000 | 2,325,000 | 2.330 | 26,350,000 | 0.066 | 24,500,000 | 0.064 |
| 28/05/2026 | 0.059 | 88.250 | 49,375,000 | 4,175,000 | 4.180 | 22,750,000 | 0.057 | 23,775,000 | 0.056 |
| 27/05/2026 | 0.068 | 85.200 | 52,800,000 | 3,150,000 | 3.150 | 25,625,000 | 0.064 | 26,825,000 | 0.063 |
| 26/05/2026 | 0.070 | 84.400 | 34,950,000 | 1,950,000 | 1.950 | 17,825,000 | 0.067 | 15,275,000 | 0.066 |
| 22/05/2026 | 0.079 | 79.850 | 61,800,000 | 4,500,000 | 4.500 | 24,025,000 | 0.099 | 27,825,000 | 0.099 |
| 21/05/2026 | 0.108 | 74.200 | 64,300,000 | 700,000 | 0.700 | 30,325,000 | 0.089 | 29,550,000 | 0.088 |
| 20/05/2026 | 0.102 | 75.150 | 51,500,000 | 1,475,000 | 1.480 | 21,250,000 | 0.106 | 22,600,000 | 0.105 |
| 19/05/2026 | 0.139 | 68.500 | 26,225,000 | 125,000 | 0.130 | 12,975,000 | 0.156 | 12,850,000 | 0.156 |
| 18/05/2026 | 0.142 | 68.700 | 29,425,000 | 250,000 | 0.250 | 14,275,000 | 0.131 | 14,275,000 | 0.130 |
| 15/05/2026 | 0.126 | 71.150 | 24,650,000 | 250,000 | 0.250 | 12,300,000 | 0.114 | 12,000,000 | 0.112 |
| 14/05/2026 | 0.125 | 71.500 | 24,225,000 | 550,000 | 0.550 | 11,775,000 | 0.118 | 12,025,000 | 0.118 |
| 13/05/2026 | 0.111 | 74.150 | 11,050,000 | 300,000 | 0.300 | 5,275,000 | 0.113 | 5,375,000 | 0.113 |
| 12/05/2026 | 0.099 | 76.600 | 22,175,000 | 200,000 | 0.200 | 10,975,000 | 0.107 | 11,050,000 | 0.107 |
| 11/05/2026 | 0.102 | 76.600 | 23,475,000 | 125,000 | 0.130 | 11,475,000 | 0.104 | 11,550,000 | 0.104 |
| 08/05/2026 | 0.116 | 73.350 | 36,925,000 | 50,000 | 0.050 | 18,475,000 | 0.119 | 18,175,000 | 0.120 |
| 07/05/2026 | 0.105 | 76.750 | 44,750,000 | 350,000 | 0.350 | 21,875,000 | 0.112 | 22,225,000 | 0.112 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/06/2026 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 |