Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
24276 UBBAIDU@EP2607B (PUT)
Nominal 
0.205 +0.022 (+12.022%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.183 | 128.900 | 80,000 | 40,000 | 0.060 | 40,000 | 0.184 | 40,000 | 0.181 |
| 24/02/2026 | 0.182 | 129.700 | 150,000 | 40,000 | 0.060 | 75,000 | 0.187 | 75,000 | 0.186 |
| 23/02/2026 | 0.172 | 133.200 | 180,000 | 40,000 | 0.060 | 90,000 | 0.173 | 90,000 | 0.179 |
| 20/02/2026 | 0.190 | 129.000 | 1,035,000 | 40,000 | 0.060 | 325,000 | 0.186 | 325,000 | 0.180 |
| 16/02/2026 | 0.160 | 137.600 | 160,000 | 40,000 | 0.060 | 80,000 | 0.165 | 80,000 | 0.165 |
| 13/02/2026 | 0.166 | 135.800 | 60,000 | 40,000 | 0.060 | 10,000 | 0.169 | 50,000 | 0.170 |
| 12/02/2026 | 0.148 | 140.100 | 2,020,000 | 0 | 0.000 | 1,510,000 | 0.151 | 510,000 | 0.151 |
| 11/02/2026 | 0.137 | 144.300 | 3,820,000 | 1,000,000 | 1.430 | 1,410,000 | 0.134 | 2,410,000 | 0.136 |
| 10/02/2026 | 0.139 | 143.400 | 1,010,000 | 0 | 0.000 | 505,000 | 0.133 | 505,000 | 0.132 |
| 09/02/2026 | 0.145 | 142.200 | 660,000 | 0 | 0.000 | 380,000 | 0.145 | 280,000 | 0.144 |
| 06/02/2026 | 0.158 | 137.800 | 1,570,000 | 100,000 | 0.140 | 735,000 | 0.156 | 735,000 | 0.157 |
| 05/02/2026 | 0.147 | 140.900 | 1,370,000 | 100,000 | 0.140 | 695,000 | 0.155 | 490,000 | 0.157 |
| 04/02/2026 | 0.154 | 137.200 | 60,000 | 305,000 | 0.440 | 60,000 | 0.144 | ||
| 03/02/2026 | 0.141 | 141.400 | 2,770,000 | 245,000 | 0.350 | 1,240,000 | 0.142 | 1,095,000 | 0.141 |
| 02/02/2026 | 0.128 | 146.700 | 3,345,000 | 390,000 | 0.560 | 1,690,000 | 0.122 | 1,395,000 | 0.122 |
| 30/01/2026 | 0.111 | 152.800 | 2,920,000 | 685,000 | 0.980 | 1,690,000 | 0.109 | 1,010,000 | 0.109 |
| 29/01/2026 | 0.104 | 155.500 | 2,305,000 | 1,365,000 | 1.950 | 300,000 | 0.104 | 1,585,000 | 0.103 |
| 28/01/2026 | 0.104 | 156.100 | 1,760,000 | 80,000 | 0.110 | 880,000 | 0.106 | 880,000 | 0.105 |
| 27/01/2026 | 0.104 | 155.200 | 1,770,000 | 80,000 | 0.110 | 800,000 | 0.107 | 765,000 | 0.106 |
| 26/01/2026 | 0.106 | 155.500 | 2,280,000 | 115,000 | 0.160 | 1,145,000 | 0.108 | 1,135,000 | 0.108 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 17:59 | |
| 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 |