Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28739 HS-SMIC@EP2611B (PUT)
Nominal 
0.118 +0.015 (+14.563%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/06/2026 | 0.103 | 75.000 | 7,090,000 | 41,125,000 | 27.420 | 4,815,000 | 0.100 | 40,000 | 0.101 |
| 08/06/2026 | 0.113 | 72.550 | 29,125,000 | 45,900,000 | 30.600 | 4,390,000 | 0.114 | 4,195,000 | 0.109 |
| 05/06/2026 | 0.100 | 75.650 | 7,320,000 | 46,095,000 | 30.730 | 4,990,000 | 0.097 | 500,000 | 0.091 |
| 04/06/2026 | 0.079 | 81.500 | 125,000 | 50,585,000 | 33.720 | 30,000 | 0.082 | ||
| 03/06/2026 | 0.077 | 82.950 | 6,925,000 | 50,615,000 | 33.740 | 4,805,000 | 0.075 | 1,875,000 | 0.071 |
| 02/06/2026 | 0.080 | 81.950 | 2,255,000 | 53,545,000 | 35.700 | 50,000 | 0.077 | 1,555,000 | 0.078 |
| 01/06/2026 | 0.087 | 79.450 | 2,885,000 | 52,040,000 | 34.690 | ||||
| 29/05/2026 | 0.082 | 81.600 | 73,085,000 | 52,040,000 | 34.690 | 14,665,000 | 0.066 | 43,635,000 | 0.072 |
| 28/05/2026 | 0.061 | 88.250 | 57,100,000 | 23,070,000 | 15.380 | 25,455,000 | 0.057 | 26,900,000 | 0.057 |
| 27/05/2026 | 0.068 | 85.200 | 25,555,000 | 21,625,000 | 14.420 | 11,145,000 | 0.065 | 11,945,000 | 0.064 |
| 26/05/2026 | 0.070 | 84.400 | 21,790,000 | 20,825,000 | 13.880 | 10,060,000 | 0.067 | 11,000,000 | 0.066 |
| 22/05/2026 | 0.082 | 79.850 | 12,735,000 | 19,885,000 | 13.260 | 3,660,000 | 0.097 | 7,200,000 | 0.092 |
| 21/05/2026 | 0.104 | 74.200 | 16,400,000 | 16,345,000 | 10.900 | 7,340,000 | 0.092 | 7,480,000 | 0.091 |
| 20/05/2026 | 0.099 | 75.150 | 3,380,000 | 16,205,000 | 10.800 | 700,000 | 0.104 | 1,480,000 | 0.099 |
| 19/05/2026 | 0.127 | 68.500 | 205,000 | 15,425,000 | 10.280 | 205,000 | 0.135 | ||
| 18/05/2026 | 0.128 | 68.700 | 970,000 | 15,220,000 | 10.150 | 610,000 | 0.118 | ||
| 15/05/2026 | 0.114 | 71.150 | 28,015,000 | 15,830,000 | 10.550 | 5,405,000 | 0.106 | 21,090,000 | 0.110 |
| 14/05/2026 | 0.115 | 71.500 | 24,210,000 | 145,000 | 0.100 | 11,375,000 | 0.109 | 11,425,000 | 0.108 |
| 13/05/2026 | 0.105 | 74.150 | 13,200,000 | 95,000 | 0.060 | 6,175,000 | 0.104 | 6,235,000 | 0.105 |
| 12/05/2026 | 0.097 | 76.600 | 26,490,000 | 35,000 | 0.020 | 13,110,000 | 0.103 | 13,145,000 | 0.103 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/06/2026 17:38 | |
| 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 |