Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
57014 UB#SMIC RC2604A
Nominal 
0.102 +0.001 (+0.990%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.101 | 67.600 | 465,000 | 365,000 | 0.113 | |||
| 25/02/2026 | 0.121 | 69.850 | 100,000 | |||||
| 24/02/2026 | 0.118 | 69.400 | 1,625,000 | 1,050,000 | 0.111 | 345,000 | 0.118 | |
| 23/02/2026 | 0.129 | 71.100 | 1,070,000 | |||||
| 20/02/2026 | 0.101 | 67.700 | 1,585,000 | 1,320,000 | 0.112 | |||
| 16/02/2026 | 0.123 | 69.900 | 240,000 | 100,000 | 0.118 | |||
| 13/02/2026 | 0.127 | 70.350 | 390,000 | 50,000 | 0.127 | |||
| 12/02/2026 | 0.122 | 69.800 | 665,000 | |||||
| 11/02/2026 | 0.117 | 70.000 | 7,120,000 | 3,120,000 | 0.113 | 3,255,000 | 0.112 | |
| 10/02/2026 | 0.139 | 71.550 | 505,000 | |||||
| 09/02/2026 | 0.129 | 70.350 | 7,100,000 | 2,800,000 | 0.122 | 2,860,000 | 0.120 | |
| 06/02/2026 | 0.101 | 67.600 | 7,765,000 | 2,900,000 | 0.105 | 3,320,000 | 0.101 | |
| 05/02/2026 | 0.097 | 67.450 | 5,800,000 | 1,720,000 | 0.081 | 2,800,000 | 0.083 | |
| 04/02/2026 | 0.110 | 68.750 | 5,940,000 | 4,070,000 | 0.109 | 1,220,000 | 0.112 | |
| 03/02/2026 | 0.127 | 70.450 | 3,185,000 | 1,370,000 | 0.122 | 635,000 | 0.125 | |
| 02/02/2026 | 0.145 | 72.200 | 10,485,000 | 2,385,000 | 0.149 | 7,040,000 | 0.152 | |
| 30/01/2026 | 0.180 | 75.400 | 360,000 | 260,000 | 0.179 | |||
| 29/01/2026 | 0.190 | 77.250 | 2,300,000 | 1,565,000 | 0.197 | 150,000 | 0.191 | |
| 28/01/2026 | 0.214 | 79.300 | 610,000 | |||||
| 27/01/2026 | 0.190 | 76.600 | 365,000 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 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 |