Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21404 UB-SMIC@EP2605A (PUT)
Nominal 
0.136 +0.018 (+15.254%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.118 | 71.550 | 3,625,000 | 500,000 | 0.500 | 1,550,000 | 0.123 | 1,525,000 | 0.123 |
| 09/02/2026 | 0.128 | 70.350 | 4,125,000 | 525,000 | 0.530 | 1,550,000 | 0.134 | 1,625,000 | 0.135 |
| 06/02/2026 | 0.153 | 67.600 | 10,975,000 | 450,000 | 0.450 | 4,125,000 | 0.158 | 3,950,000 | 0.157 |
| 05/02/2026 | 0.155 | 67.450 | 16,975,000 | 625,000 | 0.620 | 3,700,000 | 0.168 | 3,475,000 | 0.168 |
| 04/02/2026 | 0.141 | 68.750 | 16,050,000 | 850,000 | 0.850 | 5,575,000 | 0.142 | 5,525,000 | 0.142 |
| 03/02/2026 | 0.129 | 70.450 | 31,025,000 | 900,000 | 0.900 | 10,400,000 | 0.125 | 10,625,000 | 0.123 |
| 02/02/2026 | 0.114 | 72.200 | 30,250,000 | 675,000 | 0.680 | 11,750,000 | 0.114 | 11,750,000 | 0.113 |
| 30/01/2026 | 0.093 | 75.400 | 12,400,000 | 675,000 | 0.680 | 5,150,000 | 0.091 | 4,975,000 | 0.090 |
| 29/01/2026 | 0.086 | 77.250 | 20,500,000 | 850,000 | 0.850 | 9,250,000 | 0.084 | 9,500,000 | 0.083 |
| 28/01/2026 | 0.075 | 79.300 | 8,175,000 | 600,000 | 0.600 | 3,625,000 | 0.079 | 3,650,000 | 0.079 |
| 27/01/2026 | 0.090 | 76.600 | 12,525,000 | 575,000 | 0.570 | 5,250,000 | 0.098 | 5,200,000 | 0.099 |
| 26/01/2026 | 0.098 | 75.550 | 14,425,000 | 625,000 | 0.620 | 6,625,000 | 0.099 | 6,775,000 | 0.100 |
| 23/01/2026 | 0.088 | 78.100 | 3,350,000 | 475,000 | 0.470 | 1,675,000 | 0.091 | 1,675,000 | 0.091 |
| 22/01/2026 | 0.093 | 77.850 | 3,300,000 | 475,000 | 0.470 | 1,625,000 | 0.091 | 1,625,000 | 0.090 |
| 21/01/2026 | 0.095 | 77.250 | 2,975,000 | 475,000 | 0.470 | 1,450,000 | 0.100 | 1,450,000 | 0.100 |
| 20/01/2026 | 0.113 | 74.500 | 950,000 | 475,000 | 0.470 | 475,000 | 0.110 | 475,000 | 0.109 |
| 19/01/2026 | 0.099 | 77.000 | 2,050,000 | 475,000 | 0.470 | 1,025,000 | 0.094 | 1,025,000 | 0.094 |
| 16/01/2026 | 0.090 | 79.200 | 2,850,000 | 475,000 | 0.470 | 1,425,000 | 0.093 | 1,425,000 | 0.093 |
| 15/01/2026 | 0.100 | 77.350 | 1,650,000 | 475,000 | 0.470 | 825,000 | 0.110 | 825,000 | 0.110 |
| 14/01/2026 | 0.114 | 75.950 | 3,000,000 | 475,000 | 0.470 | 1,500,000 | 0.115 | 1,500,000 | 0.115 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 10:39 | |
| 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 |