Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
13196 SG-SMIC@EP2609A (PUT)
Nominal 
0.032 -0.004 (-11.111%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/09/2025 | 0.036 | 56.000 | 1,275,000 | 11,000,000 | 5.500 | 475,000 | 0.036 | 675,000 | 0.035 |
| 03/09/2025 | 0.031 | 60.000 | 300,000 | 10,800,000 | 5.400 | 150,000 | 0.031 | 150,000 | 0.031 |
| 02/09/2025 | 0.031 | 60.700 | 700,000 | 10,800,000 | 5.400 | 450,000 | 0.032 | 250,000 | 0.029 |
| 01/09/2025 | 0.027 | 63.650 | 600,000 | 11,000,000 | 5.500 | 175,000 | 0.027 | 400,000 | 0.028 |
| 29/08/2025 | 0.030 | 60.700 | 0 | 10,775,000 | 5.388 | ||||
| 28/08/2025 | 0.030 | 62.300 | 150,000 | 10,775,000 | 5.388 | 50,000 | 0.030 | 100,000 | 0.031 |
| 27/08/2025 | 0.033 | 56.250 | 500,000 | 10,725,000 | 5.362 | 250,000 | 0.030 | 250,000 | 0.030 |
| 26/08/2025 | 0.032 | 56.200 | 0 | 10,725,000 | 5.362 | ||||
| 25/08/2025 | 0.032 | 57.800 | 325,000 | 10,725,000 | 5.362 | 125,000 | 0.032 | 200,000 | 0.030 |
| 22/08/2025 | 0.032 | 56.900 | 3,925,000 | 10,650,000 | 5.325 | 950,000 | 0.033 | 2,975,000 | 0.032 |
| 21/08/2025 | 0.041 | 51.700 | 0 | 8,625,000 | 4.312 | ||||
| 20/08/2025 | 0.041 | 51.750 | 0 | 8,625,000 | 4.312 | ||||
| 19/08/2025 | 0.045 | 50.050 | 300,000 | 8,625,000 | 4.312 | 150,000 | 0.044 | 150,000 | 0.042 |
| 18/08/2025 | 0.041 | 51.800 | 0 | 8,625,000 | 4.312 | ||||
| 15/08/2025 | 0.041 | 52.750 | 0 | 8,625,000 | 4.312 | ||||
| 14/08/2025 | 0.042 | 52.000 | 50,000 | 8,625,000 | 4.312 | 50,000 | 0.039 | ||
| 13/08/2025 | 0.043 | 52.050 | 325,000 | 8,575,000 | 4.288 | 250,000 | 0.043 | 75,000 | 0.043 |
| 12/08/2025 | 0.045 | 51.150 | 0 | 8,750,000 | 4.375 | ||||
| 11/08/2025 | 0.052 | 48.700 | 500,000 | 8,750,000 | 4.375 | 300,000 | 0.054 | 200,000 | 0.055 |
| 08/08/2025 | 0.052 | 48.660 | 450,000 | 8,850,000 | 4.425 | 200,000 | 0.050 | 250,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/09/2025 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 |