Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26911 JP-SMIC@EC2612A (CALL)
Nominal 
0.285 +0.030 (+11.765%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/07/2026 | 0.255 | 73.450 | 3,300,000 | 3,500,000 | 5.000 | 1,425,000 | 0.271 | 1,325,000 | 0.271 |
| 06/07/2026 | 0.285 | 75.750 | 3,775,000 | 3,600,000 | 5.143 | 1,675,000 | 0.299 | 1,575,000 | 0.292 |
| 03/07/2026 | 0.305 | 77.600 | 3,500,000 | 3,700,000 | 5.286 | 1,375,000 | 0.331 | 1,725,000 | 0.329 |
| 02/07/2026 | 0.340 | 80.400 | 8,450,000 | 3,350,000 | 4.786 | 3,850,000 | 0.355 | 3,950,000 | 0.359 |
| 30/06/2026 | 0.470 | 89.400 | 3,200,000 | 3,250,000 | 4.643 | 1,500,000 | 0.439 | 1,425,000 | 0.449 |
| 29/06/2026 | 0.385 | 84.800 | 750,000 | 3,325,000 | 4.750 | 350,000 | 0.356 | 275,000 | 0.371 |
| 26/06/2026 | 0.330 | 80.000 | 2,625,000 | 3,400,000 | 4.857 | 1,000,000 | 0.353 | 1,350,000 | 0.353 |
| 25/06/2026 | 0.400 | 86.000 | 2,100,000 | 3,050,000 | 4.357 | 1,050,000 | 0.412 | 575,000 | 0.414 |
| 24/06/2026 | 0.385 | 84.800 | 6,625,000 | 3,525,000 | 5.036 | 3,125,000 | 0.376 | 2,950,000 | 0.375 |
| 23/06/2026 | 0.295 | 77.850 | 2,925,000 | 3,700,000 | 5.286 | 1,550,000 | 0.335 | 1,250,000 | 0.335 |
| 22/06/2026 | 0.310 | 78.900 | 2,100,000 | 4,000,000 | 5.714 | 750,000 | 0.328 | 975,000 | 0.319 |
| 18/06/2026 | 0.275 | 76.500 | 3,325,000 | 3,775,000 | 5.393 | 1,475,000 | 0.273 | 1,350,000 | 0.277 |
| 17/06/2026 | 0.270 | 75.750 | 6,450,000 | 3,900,000 | 5.571 | 2,350,000 | 0.247 | 2,125,000 | 0.249 |
| 16/06/2026 | 0.248 | 74.000 | 1,700,000 | 4,125,000 | 5.893 | 600,000 | 0.250 | 925,000 | 0.251 |
| 15/06/2026 | 0.275 | 76.650 | 4,000,000 | 3,800,000 | 5.429 | 2,100,000 | 0.260 | 1,400,000 | 0.254 |
| 12/06/2026 | 0.223 | 71.650 | 3,550,000 | 4,500,000 | 6.429 | 1,575,000 | 0.248 | 1,625,000 | 0.244 |
| 11/06/2026 | 0.241 | 73.300 | 12,550,000 | 4,450,000 | 6.357 | 5,225,000 | 0.232 | 5,200,000 | 0.232 |
| 10/06/2026 | 0.233 | 72.350 | 9,100,000 | 4,475,000 | 6.393 | 3,800,000 | 0.239 | 4,000,000 | 0.240 |
| 09/06/2026 | 0.260 | 75.000 | 31,775,000 | 4,275,000 | 6.107 | 14,750,000 | 0.239 | 14,900,000 | 0.240 |
| 08/06/2026 | 0.224 | 72.550 | 22,375,000 | 4,125,000 | 5.893 | 9,350,000 | 0.231 | 9,300,000 | 0.231 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/07/2026 17:52 | |
| 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 |