Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26911 JP-SMIC@EC2612A (CALL)
Nominal 
0.135 +0.015 (+12.500%) | 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 | 29,375,000 | 41.964 | 34,625,000 | 0.126 | 39,025,000 | 0.125 | ||
| 10/08/2026 | 0 | 24,975,000 | 35.679 | 60,975,000 | 0.123 | 60,500,000 | 0.122 | ||
| 07/08/2026 | 0 | 25,450,000 | 36.357 | 9,850,000 | 0.131 | 8,600,000 | 0.132 | ||
| 06/08/2026 | 0 | 26,700,000 | 38.143 | 29,200,000 | 0.126 | 32,475,000 | 0.126 | ||
| 05/08/2026 | 0 | 23,425,000 | 33.464 | 30,025,000 | 0.145 | 33,175,000 | 0.145 | ||
| 04/08/2026 | 0 | 20,275,000 | 28.964 | 24,375,000 | 0.120 | 23,300,000 | 0.119 | ||
| 03/08/2026 | 0 | 21,350,000 | 30.500 | 53,950,000 | 0.110 | 59,900,000 | 0.110 | ||
| 31/07/2026 | 0 | 15,400,000 | 22.000 | 4,850,000 | 0.130 | 6,350,000 | 0.139 | ||
| 30/07/2026 | 0 | 13,900,000 | 19.857 | 28,000,000 | 0.131 | 33,200,000 | 0.131 | ||
| 29/07/2026 | 0 | 8,700,000 | 12.429 | 18,175,000 | 0.142 | 20,725,000 | 0.143 | ||
| 28/07/2026 | 0 | 6,150,000 | 8.786 | 10,050,000 | 0.190 | 7,925,000 | 0.182 | ||
| 27/07/2026 | 0 | 8,275,000 | 11.821 | 7,450,000 | 0.193 | 10,375,000 | 0.196 | ||
| 24/07/2026 | 0 | 5,350,000 | 7.643 | 17,125,000 | 0.215 | 17,250,000 | 0.217 | ||
| 23/07/2026 | 0 | 5,225,000 | 7.464 | 7,025,000 | 0.203 | 7,225,000 | 0.203 | ||
| 22/07/2026 | 0 | 5,025,000 | 7.179 | 5,425,000 | 0.234 | 5,725,000 | 0.237 | ||
| 21/07/2026 | 0 | 4,725,000 | 6.750 | 18,600,000 | 0.229 | 18,000,000 | 0.228 | ||
| 20/07/2026 | 0 | 5,325,000 | 7.607 | 9,475,000 | 0.202 | 9,375,000 | 0.203 | ||
| 17/07/2026 | 0 | 5,425,000 | 7.750 | 22,100,000 | 0.191 | 21,650,000 | 0.190 | ||
| 16/07/2026 | 0 | 5,875,000 | 8.393 | 400,000 | 0.263 | 1,950,000 | 0.271 |
| 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 |