Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
16765 CI-SMIC@EC2605A (CALL)
Nominal 
0.011 0.000 (0.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.011 | 61.500 | 0 | 4,875,000 | 4.880 | ||||
| 04/03/2026 | 0.012 | 61.250 | 50,000 | 4,875,000 | 4.880 | ||||
| 03/03/2026 | 0.012 | 62.550 | 250,000 | 4,875,000 | 4.880 | 50,000 | 0.015 | 75,000 | 0.012 |
| 02/03/2026 | 0.018 | 64.600 | 2,500,000 | 4,850,000 | 4.850 | 1,825,000 | 0.018 | 125,000 | 0.022 |
| 27/02/2026 | 0.026 | 68.000 | 250,000 | 6,550,000 | 6.550 | 250,000 | 0.028 | ||
| 26/02/2026 | 0.027 | 67.600 | 11,350,000 | 6,300,000 | 6.300 | 9,675,000 | 0.031 | 325,000 | 0.033 |
| 25/02/2026 | 0.035 | 69.850 | 1,000,000 | 15,650,000 | 15.650 | 400,000 | 0.036 | ||
| 24/02/2026 | 0.034 | 69.400 | 175,000 | 16,050,000 | 16.050 | 125,000 | 0.033 | ||
| 23/02/2026 | 0.041 | 71.100 | 525,000 | 16,175,000 | 16.180 | 150,000 | 0.040 | 175,000 | 0.043 |
| 20/02/2026 | 0.033 | 67.700 | 250,000 | 16,150,000 | 16.150 | 25,000 | 0.034 | ||
| 16/02/2026 | 0.045 | 69.900 | 0 | 16,175,000 | 16.180 | ||||
| 13/02/2026 | 0.046 | 70.350 | 700,000 | 16,175,000 | 16.180 | 250,000 | 0.045 | 400,000 | 0.046 |
| 12/02/2026 | 0.045 | 69.800 | 400,000 | 16,025,000 | 16.030 | 400,000 | 0.045 | ||
| 11/02/2026 | 0.046 | 70.000 | 8,525,000 | 16,425,000 | 16.430 | 300,000 | 0.047 | 7,875,000 | 0.048 |
| 10/02/2026 | 0.058 | 71.550 | 4,100,000 | 8,850,000 | 8.850 | 375,000 | 0.058 | 2,650,000 | 0.058 |
| 09/02/2026 | 0.055 | 70.350 | 1,925,000 | 6,575,000 | 6.580 | 375,000 | 0.054 | 1,175,000 | 0.052 |
| 06/02/2026 | 0.044 | 67.600 | 200,000 | 5,775,000 | 5.780 | 100,000 | 0.044 | ||
| 05/02/2026 | 0.042 | 67.450 | 600,000 | 5,875,000 | 5.880 | 50,000 | 0.035 | 400,000 | 0.039 |
| 04/02/2026 | 0.047 | 68.750 | 1,050,000 | 5,525,000 | 5.530 | 150,000 | 0.044 | 50,000 | 0.046 |
| 03/02/2026 | 0.054 | 70.450 | 1,875,000 | 5,625,000 | 5.630 | 650,000 | 0.060 | 700,000 | 0.054 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 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 |