Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28535 CT-SMIC@EC2603D (CALL)
Nominal 
0.026 +0.001 (+4.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.025 | 67.150 | 0 | 6,260,000 | 6.380 | ||||
| 10/12/2025 | 0.030 | 68.700 | 2,000,000 | 6,260,000 | 6.380 | 2,000,000 | 0.028 | ||
| 09/12/2025 | 0.032 | 68.850 | 397,500 | 4,260,000 | 4.340 | 2,500 | 0.039 | 395,000 | 0.033 |
| 08/12/2025 | 0.043 | 71.800 | 1,000,000 | 3,867,500 | 3.940 | 1,000,000 | 0.044 | ||
| 05/12/2025 | 0.039 | 69.750 | 17,500 | 4,867,500 | 4.960 | 17,500 | 0.039 | ||
| 04/12/2025 | 0.040 | 69.800 | 100,000 | 4,885,000 | 4.980 | 100,000 | 0.040 | ||
| 03/12/2025 | 0.030 | 67.200 | 1,000,000 | 4,985,000 | 5.080 | 1,000,000 | 0.029 | ||
| 02/12/2025 | 0.036 | 68.650 | 0 | 3,985,000 | 4.060 | ||||
| 01/12/2025 | 0.038 | 69.450 | 50,000 | 3,985,000 | 4.060 | 50,000 | 0.038 | ||
| 28/11/2025 | 0.039 | 68.800 | 382,500 | 3,935,000 | 4.010 | 180,000 | 0.039 | 202,500 | 0.040 |
| 27/11/2025 | 0.039 | 68.350 | 300,000 | 3,912,500 | 3.990 | 150,000 | 0.039 | 100,000 | 0.049 |
| 26/11/2025 | 0.041 | 68.850 | 615,000 | 3,962,500 | 4.040 | 350,000 | 0.042 | 265,000 | 0.041 |
| 25/11/2025 | 0.040 | 67.950 | 567,500 | 4,047,500 | 4.130 | 412,500 | 0.042 | 155,000 | 0.043 |
| 24/11/2025 | 0.037 | 68.050 | 560,000 | 4,305,000 | 4.390 | 155,000 | 0.037 | 405,000 | 0.034 |
| 21/11/2025 | 0.045 | 68.800 | 0 | 4,055,000 | 4.130 | ||||
| 20/11/2025 | 0.064 | 73.500 | 0 | 4,055,000 | 4.130 | ||||
| 19/11/2025 | 0.065 | 73.000 | 0 | 4,055,000 | 4.130 | ||||
| 18/11/2025 | 0.068 | 74.000 | 1,145,000 | 4,055,000 | 4.130 | 1,000,000 | 0.068 | 145,000 | 0.071 |
| 17/11/2025 | 0.066 | 72.950 | 217,500 | 4,910,000 | 5.010 | 72,500 | 0.074 | 72,500 | 0.077 |
| 14/11/2025 | 0.072 | 73.500 | 882,500 | 4,910,000 | 5.010 | 355,000 | 0.084 | 352,500 | 0.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 17:19 | |
| 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 |