Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
20827 DS-SMIC@EC2607A (CALL)
Nominal 
0.163 -0.040 (-19.704%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2025 | 0.203 | 73.900 | 75,000 | 1,000,000 | 2.500 | 50,000 | 0.201 | 25,000 | 0.212 |
| 15/10/2025 | 0.221 | 76.000 | 1,525,000 | 1,025,000 | 2.562 | 775,000 | 0.212 | 750,000 | 0.198 |
| 14/10/2025 | 0.196 | 73.350 | 400,000 | 1,050,000 | 2.625 | 175,000 | 0.215 | 150,000 | 0.255 |
| 13/10/2025 | 0.260 | 80.150 | 4,550,000 | 1,075,000 | 2.688 | 2,200,000 | 0.255 | 2,325,000 | 0.251 |
| 10/10/2025 | 0.231 | 77.550 | 30,300,000 | 950,000 | 2.375 | 15,175,000 | 0.253 | 15,125,000 | 0.254 |
| 09/10/2025 | 0.325 | 83.500 | 75,000 | 1,000,000 | 2.500 | 25,000 | 0.405 | 25,000 | 0.410 |
| 08/10/2025 | 0.380 | 89.500 | 26,200,000 | 1,000,000 | 2.500 | 12,900,000 | 0.375 | 13,300,000 | 0.376 |
| 06/10/2025 | 0.410 | 91.050 | 25,225,000 | 600,000 | 1.500 | 12,600,000 | 0.390 | 12,600,000 | 0.390 |
| 03/10/2025 | 0.405 | 90.900 | 26,425,000 | 600,000 | 1.500 | 13,000,000 | 0.395 | 13,425,000 | 0.395 |
| 02/10/2025 | 0.395 | 89.650 | 26,625,000 | 175,000 | 0.438 | 13,250,000 | 0.356 | 13,375,000 | 0.356 |
| 30/09/2025 | 0.290 | 79.550 | 300,000 | 50,000 | 0.125 | 150,000 | 0.290 | 150,000 | 0.290 |
| 29/09/2025 | 0.260 | 76.500 | 650,000 | 50,000 | 0.125 | 325,000 | 0.251 | 325,000 | 0.251 |
| 26/09/2025 | 0.233 | 72.950 | 40,650,000 | 50,000 | 0.125 | 20,300,000 | 0.270 | 20,350,000 | 0.270 |
| 25/09/2025 | 0.270 | 76.800 | 40,450,000 | 0.000 | 20,225,000 | 0.290 | 20,225,000 | 0.290 | |
| 24/09/2025 | 76.750 | 0 | 0.000 | ||||||
| 23/09/2025 | 72.600 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/10/2025 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 |