Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
20739 UBBAIDU@EP2607A (PUT)
Nominal 
0.112 -0.014 (-11.111%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.126 | 115.900 | 2,060,000 | 50.016 | 1,030,000 | 0.122 | 1,030,000 | 0.120 |
| 04/03/2026 | 0.136 | 115.000 | 1,560,000 | 52.119 | 820,000 | 0.128 | 740,000 | 0.129 |
| 03/03/2026 | 0.120 | 117.300 | 1,340,000 | 49.547 | 630,000 | 0.115 | 710,000 | 0.115 |
| 02/03/2026 | 0.117 | 118.500 | 1,730,000 | 49.953 | 970,000 | 0.114 | 760,000 | 0.115 |
| 27/02/2026 | 0.099 | 123.700 | 4,160,000 | 49.559 | 1,935,000 | 0.099 | 2,145,000 | 0.099 |
| 26/02/2026 | 0.103 | 123.400 | 3,520,000 | 50.466 | 1,740,000 | 0.096 | 1,740,000 | 0.095 |
| 25/02/2026 | 0.090 | 128.900 | 3,070,000 | 51.670 | 1,535,000 | 0.087 | 1,535,000 | 0.086 |
| 24/02/2026 | 0.090 | 129.700 | 1,425,000 | 52.361 | 715,000 | 0.092 | 710,000 | 0.092 |
| 23/02/2026 | 0.084 | 133.200 | 6,940,000 | 53.401 | 3,470,000 | 0.085 | 3,470,000 | 0.086 |
| 20/02/2026 | 0.095 | 129.000 | 3,990,000 | 52.759 | 1,995,000 | 0.094 | 1,995,000 | 0.095 |
| 16/02/2026 | 0.079 | 137.600 | 1,190,000 | 54.281 | 595,000 | 0.081 | 595,000 | 0.082 |
| 13/02/2026 | 0.082 | 135.800 | 1,520,000 | 53.353 | 760,000 | 0.085 | 760,000 | 0.086 |
| 12/02/2026 | 0.073 | 140.100 | 2,390,000 | 53.475 | 1,195,000 | 0.074 | 1,195,000 | 0.074 |
| 11/02/2026 | 0.065 | 144.300 | 2,210,000 | 53.510 | 1,080,000 | 0.064 | 1,080,000 | 0.064 |
| 10/02/2026 | 0.067 | 143.400 | 1,120,000 | 53.427 | 560,000 | 0.062 | 560,000 | 0.062 |
| 09/02/2026 | 0.070 | 142.200 | 3,490,000 | 53.495 | 1,745,000 | 0.071 | 1,745,000 | 0.071 |
| 06/02/2026 | 0.080 | 137.800 | 3,915,000 | 53.207 | 1,980,000 | 0.078 | 1,935,000 | 0.079 |
| 05/02/2026 | 0.072 | 140.900 | 6,100,000 | 52.634 | 2,875,000 | 0.077 | 2,920,000 | 0.076 |
| 04/02/2026 | 0.074 | 137.200 | 2,765,000 | 50.304 | 1,830,000 | 0.071 | 860,000 | 0.070 |
| 03/02/2026 | 0.067 | 141.400 | 9,480,000 | 50.941 | 4,595,000 | 0.069 | 4,540,000 | 0.068 |
| Remark: | %Implied Volatility Data 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 |