Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21469 BP-SMIC@EP2605A (PUT)
Nominal 
0.178 -0.004 (-2.198%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.182 | 67.150 | 0 | 725,000 | 0.725 | ||||
| 10/12/2025 | 0.175 | 68.700 | 250,000 | 725,000 | 0.725 | 250,000 | 0.185 | ||
| 09/12/2025 | 0.175 | 68.850 | 750,000 | 975,000 | 0.975 | 225,000 | 0.169 | 525,000 | 0.165 |
| 08/12/2025 | 0.149 | 71.800 | 25,000 | 675,000 | 0.675 | 25,000 | 0.149 | ||
| 05/12/2025 | 0.166 | 69.750 | 0 | 700,000 | 0.700 | ||||
| 04/12/2025 | 0.170 | 69.800 | 350,000 | 700,000 | 0.700 | 350,000 | 0.178 | ||
| 03/12/2025 | 0.189 | 67.200 | 350,000 | 1,050,000 | 1.050 | 300,000 | 0.179 | ||
| 02/12/2025 | 0.176 | 68.650 | 0 | 750,000 | 0.750 | ||||
| 01/12/2025 | 0.176 | 69.450 | 825,000 | 750,000 | 0.750 | 600,000 | 0.184 | 125,000 | 0.174 |
| 28/11/2025 | 0.183 | 68.800 | 900,000 | 1,225,000 | 1.225 | 275,000 | 0.188 | 625,000 | 0.184 |
| 27/11/2025 | 0.188 | 68.350 | 275,000 | 875,000 | 0.875 | 275,000 | 0.184 | ||
| 26/11/2025 | 0.187 | 68.850 | 250,000 | 600,000 | 0.600 | 250,000 | 0.197 | ||
| 25/11/2025 | 0.194 | 67.950 | 3,425,000 | 850,000 | 0.850 | 1,550,000 | 0.182 | 1,500,000 | 0.187 |
| 24/11/2025 | 0.191 | 68.050 | 7,725,000 | 900,000 | 0.900 | 3,900,000 | 0.207 | 2,975,000 | 0.209 |
| 21/11/2025 | 0.186 | 68.800 | 3,625,000 | 1,825,000 | 1.825 | 1,250,000 | 0.176 | 2,100,000 | 0.179 |
| 20/11/2025 | 0.149 | 73.500 | 1,525,000 | 975,000 | 0.975 | 725,000 | 0.151 | 800,000 | 0.153 |
| 19/11/2025 | 0.152 | 73.000 | 0 | 900,000 | 0.900 | ||||
| 18/11/2025 | 0.149 | 74.000 | 75,000 | 900,000 | 0.900 | 75,000 | 0.143 | ||
| 17/11/2025 | 0.160 | 72.950 | 250,000 | 975,000 | 0.975 | 175,000 | 0.149 | 75,000 | 0.160 |
| 14/11/2025 | 0.156 | 73.500 | 3,125,000 | 1,075,000 | 1.075 | 1,375,000 | 0.149 | 1,500,000 | 0.153 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 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 |