Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21496 CI-SMIC@EP2702A (PUT)
Nominal 
0.166 +0.007 (+4.403%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/01/2026 | 0.166 | 75.550 | 3,820,000 | 50.765 | ||||
| 23/01/2026 | 0.159 | 78.100 | 5,385,000 | 51.602 | 2,695,000 | 0.160 | 2,690,000 | 0.160 |
| 22/01/2026 | 0.160 | 77.850 | 3,330,000 | 51.559 | 1,895,000 | 0.161 | 1,435,000 | 0.161 |
| 21/01/2026 | 0.164 | 77.250 | 4,935,000 | 52.043 | 2,165,000 | 0.166 | 2,770,000 | 0.166 |
| 20/01/2026 | 0.174 | 74.500 | 40,000 | 51.658 | 20,000 | 0.176 | 20,000 | 0.176 |
| 19/01/2026 | 0.165 | 77.000 | 300,000 | 51.957 | 150,000 | 0.162 | 150,000 | 0.162 |
| 16/01/2026 | 0.158 | 79.200 | 0 | 52.233 | ||||
| 15/01/2026 | 0.166 | 77.350 | 0 | 52.494 | ||||
| 14/01/2026 | 0.172 | 75.950 | 100,000 | 52.601 | 65,000 | 0.174 | 35,000 | 0.174 |
| 13/01/2026 | 0.177 | 74.450 | 0 | 52.458 | ||||
| 12/01/2026 | 0.176 | 75.300 | 10,000 | 53.202 | 5,000 | 0.179 | 5,000 | 0.178 |
| 09/01/2026 | 0.179 | 74.400 | 2,760,000 | 52.828 | 1,365,000 | 0.177 | 1,395,000 | 0.177 |
| 08/01/2026 | 0.176 | 74.950 | 1,840,000 | 52.530 | 950,000 | 0.169 | 890,000 | 0.169 |
| 07/01/2026 | 0.177 | 74.700 | 3,680,000 | 52.472 | 1,840,000 | 0.175 | 1,840,000 | 0.175 |
| 06/01/2026 | 0.173 | 75.600 | 3,610,000 | 52.128 | 1,805,000 | 0.166 | 1,805,000 | 0.166 |
| 05/01/2026 | 0.171 | 76.500 | 4,190,000 | 52.576 | 2,080,000 | 0.168 | 2,110,000 | 0.168 |
| 02/01/2026 | 0.177 | 75.100 | 4,310,000 | 52.554 | 2,155,000 | 0.183 | 2,155,000 | 0.183 |
| 31/12/2025 | 0.191 | 71.450 | 1,250,000 | 51.999 | 625,000 | 0.187 | 625,000 | 0.188 |
| 30/12/2025 | 0.187 | 72.500 | 4,610,000 | 52.339 | 2,305,000 | 0.192 | 2,305,000 | 0.192 |
| 29/12/2025 | 0.198 | 69.550 | 2,390,000 | 51.604 | 1,195,000 | 0.188 | 1,195,000 | 0.188 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/01/2026 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 |