Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
20041 MB-SMIC@EC2611A (CALL)
Nominal 
0.170 -0.057 (-25.110%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/05/2026 | 0.227 | 88.250 | 16,950,000 | 2,475,000 | 2.475 | 8,350,000 | 0.232 | 7,475,000 | 0.233 |
| 27/05/2026 | 0.197 | 85.200 | 5,100,000 | 3,350,000 | 3.350 | 2,300,000 | 0.208 | 2,350,000 | 0.209 |
| 26/05/2026 | 0.188 | 84.400 | 1,850,000 | 3,300,000 | 3.300 | 800,000 | 0.211 | 975,000 | 0.210 |
| 22/05/2026 | 0.145 | 79.850 | 3,100,000 | 3,125,000 | 3.125 | 1,600,000 | 0.124 | 875,000 | 0.120 |
| 21/05/2026 | 0.101 | 74.200 | 4,125,000 | 3,850,000 | 3.850 | 1,550,000 | 0.119 | 1,775,000 | 0.120 |
| 20/05/2026 | 0.110 | 75.150 | 4,000,000 | 3,625,000 | 3.625 | 2,475,000 | 0.107 | 200,000 | 0.111 |
| 19/05/2026 | 0.068 | 68.500 | 625,000 | 5,900,000 | 5.900 | 250,000 | 0.066 | 125,000 | 0.058 |
| 18/05/2026 | 0.072 | 68.700 | 2,200,000 | 6,025,000 | 6.025 | 1,025,000 | 0.081 | 900,000 | 0.083 |
| 15/05/2026 | 0.079 | 71.150 | 4,975,000 | 6,150,000 | 6.150 | 2,250,000 | 0.097 | 1,625,000 | 0.098 |
| 14/05/2026 | 0.094 | 71.500 | 1,750,000 | 6,775,000 | 6.775 | 75,000 | 0.096 | 1,450,000 | 0.103 |
| 13/05/2026 | 0.102 | 74.150 | 10,350,000 | 5,400,000 | 5.400 | 5,325,000 | 0.097 | 3,925,000 | 0.097 |
| 12/05/2026 | 0.114 | 76.600 | 34,625,000 | 6,800,000 | 6.800 | 14,950,000 | 0.109 | 17,075,000 | 0.109 |
| 11/05/2026 | 0.121 | 76.600 | 21,575,000 | 4,675,000 | 4.675 | 9,875,000 | 0.120 | 9,525,000 | 0.120 |
| 08/05/2026 | 0.100 | 73.350 | 4,375,000 | 5,025,000 | 5.025 | 2,625,000 | 0.098 | 675,000 | 0.097 |
| 07/05/2026 | 0.115 | 76.750 | 46,325,000 | 6,975,000 | 6.975 | 19,525,000 | 0.115 | 22,550,000 | 0.115 |
| 06/05/2026 | 0.115 | 74.850 | 60,700,000 | 3,950,000 | 3.950 | 28,475,000 | 0.129 | 28,000,000 | 0.128 |
| 05/05/2026 | 0.089 | 70.800 | 15,725,000 | 4,425,000 | 4.425 | 7,250,000 | 0.090 | 8,200,000 | 0.089 |
| 04/05/2026 | 0.102 | 72.150 | 32,500,000 | 3,475,000 | 3.475 | 15,300,000 | 0.107 | 16,325,000 | 0.107 |
| 30/04/2026 | 0.088 | 70.900 | 20,575,000 | 2,450,000 | 2.450 | 9,800,000 | 0.074 | 9,775,000 | 0.074 |
| 29/04/2026 | 0.063 | 65.800 | 9,575,000 | 2,475,000 | 2.475 | 4,525,000 | 0.060 | 4,550,000 | 0.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/05/2026 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 |