Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21132 CTBAIDU@EP2606A (PUT)
Nominal 
0.116 -0.008 (-6.452%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.124 | 115.000 | 36,150,000 | 50.223 | 17,860,000 | 0.124 | 17,730,000 | 0.124 |
| 03/03/2026 | 0.112 | 117.300 | 19,075,000 | 49.129 | 9,490,000 | 0.106 | 9,390,000 | 0.105 |
| 02/03/2026 | 0.111 | 118.500 | 18,565,000 | 50.419 | 9,065,000 | 0.107 | 9,120,000 | 0.107 |
| 27/02/2026 | 0.091 | 123.700 | 16,990,000 | 49.411 | 8,745,000 | 0.093 | 8,245,000 | 0.092 |
| 26/02/2026 | 0.095 | 123.400 | 14,465,000 | 50.371 | 7,240,000 | 0.089 | 7,225,000 | 0.089 |
| 25/02/2026 | 0.082 | 128.900 | 14,135,000 | 51.844 | 6,810,000 | 0.078 | 7,325,000 | 0.078 |
| 24/02/2026 | 0.080 | 129.700 | 10,015,000 | 51.796 | 5,055,000 | 0.082 | 4,585,000 | 0.081 |
| 23/02/2026 | 0.073 | 133.200 | 25,885,000 | 52.553 | 12,645,000 | 0.075 | 12,970,000 | 0.074 |
| 20/02/2026 | 0.085 | 129.000 | 21,220,000 | 52.148 | 10,225,000 | 0.085 | 10,290,000 | 0.085 |
| 16/02/2026 | 0.070 | 137.600 | 4,375,000 | 54.203 | 2,350,000 | 0.072 | 1,975,000 | 0.072 |
| 13/02/2026 | 0.072 | 135.800 | 8,270,000 | 52.730 | 4,245,000 | 0.074 | 4,025,000 | 0.074 |
| 12/02/2026 | 0.062 | 140.100 | 6,875,000 | 52.409 | 3,115,000 | 0.063 | 3,725,000 | 0.063 |
| 11/02/2026 | 0.056 | 144.300 | 5,420,000 | 53.194 | 2,655,000 | 0.055 | 2,610,000 | 0.056 |
| 10/02/2026 | 0.058 | 143.400 | 3,495,000 | 53.107 | 1,805,000 | 0.054 | 1,690,000 | 0.055 |
| 09/02/2026 | 0.060 | 142.200 | 7,305,000 | 52.773 | 3,505,000 | 0.060 | 3,655,000 | 0.059 |
| 06/02/2026 | 0.069 | 137.800 | 16,325,000 | 52.074 | 8,130,000 | 0.067 | 7,735,000 | 0.068 |
| 05/02/2026 | 0.062 | 140.900 | 21,960,000 | 51.789 | 10,855,000 | 0.069 | 11,015,000 | 0.069 |
| 04/02/2026 | 0.068 | 137.200 | 10,295,000 | 50.804 | 4,945,000 | 0.063 | 5,060,000 | 0.063 |
| 03/02/2026 | 0.060 | 141.400 | 19,725,000 | 51.087 | 9,825,000 | 0.061 | 9,835,000 | 0.061 |
| 02/02/2026 | 0.053 | 146.700 | 6,380,000 | 52.143 | 3,375,000 | 0.051 | 2,840,000 | 0.050 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 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 |