Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28853 MB-SMIC@EP2611A (PUT)
Nominal 
0.094 -0.003 (-3.093%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/06/2026 | 0.097 | 79.450 | 15,600,000 | 800,000 | 2.000 | 7,350,000 | 0.090 | 7,800,000 | 0.090 |
| 29/05/2026 | 0.093 | 81.600 | 20,225,000 | 350,000 | 0.875 | 10,150,000 | 0.080 | 10,075,000 | 0.080 |
| 28/05/2026 | 0.071 | 88.250 | 16,950,000 | 425,000 | 1.062 | 8,450,000 | 0.066 | 8,425,000 | 0.066 |
| 27/05/2026 | 0.079 | 85.200 | 23,500,000 | 450,000 | 1.125 | 11,750,000 | 0.075 | 11,750,000 | 0.075 |
| 26/05/2026 | 0.078 | 84.400 | 7,775,000 | 450,000 | 1.125 | 3,800,000 | 0.070 | 3,900,000 | 0.070 |
| 22/05/2026 | 0.093 | 79.850 | 32,900,000 | 350,000 | 0.875 | 16,475,000 | 0.105 | 16,425,000 | 0.105 |
| 21/05/2026 | 0.115 | 74.200 | 27,350,000 | 400,000 | 1.000 | 13,625,000 | 0.102 | 13,675,000 | 0.102 |
| 20/05/2026 | 0.111 | 75.150 | 29,250,000 | 350,000 | 0.875 | 14,450,000 | 0.113 | 14,600,000 | 0.113 |
| 19/05/2026 | 0.142 | 68.500 | 36,750,000 | 200,000 | 0.500 | 18,350,000 | 0.155 | 18,400,000 | 0.155 |
| 18/05/2026 | 0.148 | 68.700 | 23,350,000 | 150,000 | 0.375 | 11,675,000 | 0.140 | 11,675,000 | 0.139 |
| 15/05/2026 | 0.131 | 71.150 | 30,000,000 | 150,000 | 0.375 | 15,000,000 | 0.123 | 15,000,000 | 0.123 |
| 14/05/2026 | 0.135 | 71.500 | 21,625,000 | 150,000 | 0.375 | 10,775,000 | 0.126 | 10,850,000 | 0.126 |
| 13/05/2026 | 0.118 | 74.150 | 15,400,000 | 75,000 | 0.188 | 7,675,000 | 0.119 | 7,725,000 | 0.119 |
| 12/05/2026 | 0.107 | 76.600 | 14,075,000 | 25,000 | 0.062 | 7,025,000 | 0.121 | 7,050,000 | 0.121 |
| 11/05/2026 | 0.114 | 76.600 | 7,950,000 | 0 | 0.000 | 3,975,000 | 0.116 | 3,975,000 | 0.116 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/06/2026 17:29 | |
| 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 |