Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
26569 CTBAIDU@EC2606B (CALL)
Nominal 
0.085 +0.005 (+6.250%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.080 | 122.800 | 15,230,000 | 53.783 | 7,610,000 | 0.082 | 7,620,000 | 0.081 |
| 17/04/2026 | 0.076 | 121.900 | 6,262,500 | 52.749 | 3,090,000 | 0.078 | 3,112,500 | 0.079 |
| 16/04/2026 | 0.090 | 123.300 | 16,815,000 | 54.209 | 8,365,000 | 0.084 | 8,400,000 | 0.083 |
| 15/04/2026 | 0.049 | 114.500 | 2,700,000 | 53.733 | 1,350,000 | 0.051 | 1,350,000 | 0.052 |
| 14/04/2026 | 0.039 | 111.100 | 5,210,000 | 54.024 | 2,560,000 | 0.042 | 2,630,000 | 0.042 |
| 13/04/2026 | 0.029 | 107.400 | 212,500 | 53.825 | 100,000 | 0.027 | 112,500 | 0.026 |
| 10/04/2026 | 0.034 | 108.600 | 1,300,000 | 53.580 | 650,000 | 0.034 | 650,000 | 0.032 |
| 09/04/2026 | 0.037 | 109.600 | 1,200,000 | 53.268 | 600,000 | 0.040 | 600,000 | 0.038 |
| 08/04/2026 | 0.044 | 111.600 | 1,530,000 | 53.204 | 765,000 | 0.039 | 765,000 | 0.042 |
| 02/04/2026 | 0.037 | 108.800 | 1,385,000 | 51.936 | 667,500 | 0.038 | 717,500 | 0.039 |
| 01/04/2026 | 0.042 | 109.600 | 7,900,000 | 52.637 | 4,000,000 | 0.038 | 3,900,000 | 0.038 |
| 31/03/2026 | 0.032 | 105.700 | 3,685,000 | 52.902 | 1,737,500 | 0.034 | 1,947,500 | 0.036 |
| 30/03/2026 | 0.036 | 105.600 | 350,000 | 54.494 | 150,000 | 0.036 | 200,000 | 0.035 |
| 27/03/2026 | 0.043 | 108.400 | 4,330,000 | 52.962 | 2,065,000 | 0.041 | 2,265,000 | 0.041 |
| 26/03/2026 | 0.048 | 109.400 | 3,900,000 | 53.272 | 1,950,000 | 0.050 | 1,950,000 | 0.051 |
| 25/03/2026 | 0.056 | 112.000 | 11,280,000 | 52.444 | 5,655,000 | 0.054 | 5,625,000 | 0.055 |
| 24/03/2026 | 0.058 | 112.600 | 9,275,000 | 52.006 | 4,625,000 | 0.053 | 4,650,000 | 0.053 |
| 23/03/2026 | 0.053 | 109.800 | 14,580,000 | 53.591 | 7,285,000 | 0.055 | 6,945,000 | 0.055 |
| 20/03/2026 | 0.074 | 115.600 | 21,850,000 | 51.765 | 10,940,000 | 0.079 | 10,860,000 | 0.078 |
| 19/03/2026 | 0.088 | 117.800 | 32,832,500 | 52.312 | 16,352,500 | 0.094 | 16,340,000 | 0.094 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 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 |