Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
24138 MB-SMIC@EP2607A (PUT)
Nominal 
0.144 +0.009 (+6.667%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/02/2026 | 0.135 | 71.100 | 10,780,000 | 5,000 | 0.012 | 5,390,000 | 0.134 | 5,390,000 | 0.134 |
| 20/02/2026 | 0.157 | 67.700 | 5,340,000 | 5,000 | 0.012 | 2,670,000 | 0.155 | 2,670,000 | 0.155 |
| 16/02/2026 | 0.152 | 69.900 | 3,390,000 | 5,000 | 0.012 | 1,695,000 | 0.154 | 1,695,000 | 0.153 |
| 13/02/2026 | 0.149 | 70.350 | 2,135,000 | 5,000 | 0.012 | 1,070,000 | 0.156 | 1,065,000 | 0.153 |
| 12/02/2026 | 0.156 | 69.800 | 9,235,000 | 10,000 | 0.025 | 4,775,000 | 0.155 | 4,460,000 | 0.154 |
| 11/02/2026 | 0.156 | 70.000 | 22,705,000 | 325,000 | 0.812 | 11,075,000 | 0.159 | 11,395,000 | 0.159 |
| 10/02/2026 | 0.149 | 71.550 | 19,465,000 | 5,000 | 0.012 | 9,730,000 | 0.153 | 9,730,000 | 0.153 |
| 09/02/2026 | 0.161 | 70.350 | 20,380,000 | 5,000 | 0.012 | 10,190,000 | 0.168 | 10,190,000 | 0.168 |
| 06/02/2026 | 0.189 | 67.600 | 10,710,000 | 5,000 | 0.012 | 5,355,000 | 0.197 | 5,355,000 | 0.197 |
| 05/02/2026 | 0.189 | 67.450 | 16,345,000 | 5,000 | 0.012 | 8,170,000 | 0.205 | 8,175,000 | 0.205 |
| 04/02/2026 | 0.172 | 68.750 | 32,230,000 | 0 | 0.000 | 16,115,000 | 0.172 | 16,115,000 | 0.173 |
| 03/02/2026 | 0.164 | 70.450 | 17,830,000 | 0 | 0.000 | 8,915,000 | 0.152 | 8,915,000 | 0.151 |
| 02/02/2026 | 0.155 | 72.200 | 23,330,000 | 0 | 0.000 | 11,665,000 | 0.149 | 11,665,000 | 0.149 |
| 30/01/2026 | 0.138 | 75.400 | 16,185,000 | 0 | 0.000 | 8,095,000 | 0.138 | 8,090,000 | 0.138 |
| 29/01/2026 | 0.137 | 77.250 | 26,915,000 | 5,000 | 0.012 | 13,455,000 | 0.134 | 13,455,000 | 0.134 |
| 28/01/2026 | 0.131 | 79.300 | 25,960,000 | 5,000 | 0.012 | 12,980,000 | 0.133 | 12,980,000 | 0.133 |
| 27/01/2026 | 0.140 | 76.600 | 23,255,000 | 5,000 | 0.012 | 11,625,000 | 0.150 | 11,625,000 | 0.150 |
| 26/01/2026 | 0.152 | 75.550 | 23,415,000 | 5,000 | 0.012 | 11,700,000 | 0.151 | 11,705,000 | 0.151 |
| 23/01/2026 | 0.144 | 78.100 | 20,720,000 | 0 | 0.000 | 10,360,000 | 0.149 | 10,360,000 | 0.149 |
| 22/01/2026 | 0.148 | 77.850 | 13,870,000 | 0 | 0.000 | 6,935,000 | 0.145 | 6,935,000 | 0.145 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 14:08 | |
| 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 |