Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21404 UB-SMIC@EP2605A (PUT)
Nominal 
0.190 -0.010 (-5.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.200 | 61.500 | 3,200,000 | 875,000 | 0.880 | 625,000 | 0.193 | 1,125,000 | 0.194 |
| 04/03/2026 | 0.209 | 61.250 | 1,525,000 | 375,000 | 0.380 | 575,000 | 0.204 | 400,000 | 0.202 |
| 03/03/2026 | 0.198 | 62.550 | 875,000 | 550,000 | 0.550 | 200,000 | 0.201 | 325,000 | 0.205 |
| 02/03/2026 | 0.168 | 64.600 | 100,000 | 425,000 | 0.430 | 50,000 | 0.164 | 50,000 | 0.164 |
| 27/02/2026 | 0.137 | 68.000 | 450,000 | 425,000 | 0.430 | 225,000 | 0.136 | 225,000 | 0.135 |
| 26/02/2026 | 0.137 | 67.600 | 1,250,000 | 425,000 | 0.430 | 625,000 | 0.128 | 625,000 | 0.128 |
| 25/02/2026 | 0.122 | 69.850 | 2,200,000 | 425,000 | 0.430 | 1,100,000 | 0.121 | 1,100,000 | 0.121 |
| 24/02/2026 | 0.127 | 69.400 | 4,500,000 | 425,000 | 0.430 | 2,250,000 | 0.128 | 2,250,000 | 0.128 |
| 23/02/2026 | 0.117 | 71.100 | 5,300,000 | 425,000 | 0.430 | 2,650,000 | 0.118 | 2,650,000 | 0.119 |
| 20/02/2026 | 0.142 | 67.700 | 2,475,000 | 425,000 | 0.430 | 1,050,000 | 0.137 | 1,050,000 | 0.139 |
| 16/02/2026 | 0.127 | 69.900 | 2,450,000 | 425,000 | 0.430 | 1,150,000 | 0.129 | 1,150,000 | 0.131 |
| 13/02/2026 | 0.126 | 70.350 | 4,300,000 | 425,000 | 0.430 | 2,000,000 | 0.126 | 2,000,000 | 0.127 |
| 12/02/2026 | 0.130 | 69.800 | 3,900,000 | 425,000 | 0.430 | 1,650,000 | 0.130 | 1,650,000 | 0.129 |
| 11/02/2026 | 0.133 | 70.000 | 3,275,000 | 425,000 | 0.430 | 1,400,000 | 0.137 | 1,325,000 | 0.136 |
| 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 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 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 |