Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28738 HS-SMIC@EP2611A (PUT)
Nominal 
0.109 -0.022 (-16.794%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 0 | ||||||||
| 11/08/2026 | 0 | 1,125,000 | 1.130 | 5,700,000 | 0.127 | 4,300,000 | 0.126 | ||
| 10/08/2026 | 0 | 2,525,000 | 2.530 | 5,800,000 | 0.133 | 4,775,000 | 0.132 | ||
| 07/08/2026 | 0 | 3,550,000 | 3.550 | 5,875,000 | 0.129 | 8,200,000 | 0.130 | ||
| 06/08/2026 | 0 | 1,225,000 | 1.230 | 6,150,000 | 0.140 | 6,450,000 | 0.140 | ||
| 05/08/2026 | 0 | 925,000 | 0.930 | 8,900,000 | 0.124 | 7,050,000 | 0.123 | ||
| 04/08/2026 | 0 | 2,775,000 | 2.780 | 7,500,000 | 0.160 | 8,825,000 | 0.160 | ||
| 03/08/2026 | 0 | 1,450,000 | 1.450 | 3,325,000 | 0.183 | 3,400,000 | 0.184 | ||
| 31/07/2026 | 0 | 1,375,000 | 1.380 | 3,600,000 | 0.162 | 2,775,000 | 0.149 | ||
| 30/07/2026 | 0 | 2,200,000 | 2.200 | 10,225,000 | 0.171 | 8,800,000 | 0.170 | ||
| 29/07/2026 | 0 | 3,625,000 | 3.630 | 10,075,000 | 0.154 | 9,800,000 | 0.152 | ||
| 28/07/2026 | 0 | 3,900,000 | 3.900 | 20,350,000 | 0.134 | 19,175,000 | 0.133 | ||
| 27/07/2026 | 0 | 5,075,000 | 5.080 | 21,025,000 | 0.131 | 21,300,000 | 0.131 | ||
| 24/07/2026 | 0 | 4,800,000 | 4.800 | 8,100,000 | 0.125 | 9,675,000 | 0.124 | ||
| 23/07/2026 | 0 | 3,225,000 | 3.230 | 14,225,000 | 0.135 | 14,975,000 | 0.136 | ||
| 22/07/2026 | 0 | 2,475,000 | 2.480 | 30,625,000 | 0.110 | 28,900,000 | 0.109 | ||
| 21/07/2026 | 0 | 4,200,000 | 4.200 | 10,850,000 | 0.124 | 12,900,000 | 0.124 | ||
| 20/07/2026 | 0 | 2,150,000 | 2.150 | 11,425,000 | 0.147 | 12,350,000 | 0.147 | ||
| 17/07/2026 | 0 | 1,225,000 | 1.230 | 7,125,000 | 0.143 | 7,025,000 | 0.142 | ||
| 16/07/2026 | 0 | 1,325,000 | 1.330 | 5,300,000 | 0.113 | 5,175,000 | 0.113 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/08/2026 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 |