Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
20715 JPBAIDU@EP2607A (PUT)
Nominal 
0.113 -0.013 (-10.317%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.126 | 115.900 | 17,745,000 | 1,320,000 | 1.886 | 8,650,000 | 0.118 | 8,795,000 | 0.117 |
| 04/03/2026 | 0.134 | 115.000 | 2,890,000 | 1,175,000 | 1.679 | 1,910,000 | 0.136 | 920,000 | 0.132 |
| 03/03/2026 | 0.121 | 117.300 | 950,000 | 2,165,000 | 3.093 | 420,000 | 0.115 | 530,000 | 0.115 |
| 02/03/2026 | 0.119 | 118.500 | 2,185,000 | 2,055,000 | 2.936 | 1,095,000 | 0.116 | 1,040,000 | 0.116 |
| 27/02/2026 | 0.100 | 123.700 | 38,590,000 | 2,110,000 | 3.014 | 19,245,000 | 0.103 | 19,345,000 | 0.103 |
| 26/02/2026 | 0.105 | 123.400 | 2,820,000 | 2,010,000 | 2.871 | 645,000 | 0.096 | 2,085,000 | 0.099 |
| 25/02/2026 | 0.089 | 128.900 | 2,370,000 | 570,000 | 0.814 | 1,185,000 | 0.087 | 1,185,000 | 0.086 |
| 24/02/2026 | 0.090 | 129.700 | 1,900,000 | 570,000 | 0.814 | 1,550,000 | 0.093 | 350,000 | 0.094 |
| 23/02/2026 | 0.085 | 133.200 | 52,820,000 | 1,770,000 | 2.529 | 25,810,000 | 0.086 | 27,010,000 | 0.086 |
| 20/02/2026 | 0.097 | 129.000 | 1,570,000 | 570,000 | 0.814 | 760,000 | 0.096 | 760,000 | 0.096 |
| 16/02/2026 | 0.082 | 137.600 | 2,160,000 | 570,000 | 0.814 | 1,080,000 | 0.085 | 1,080,000 | 0.085 |
| 13/02/2026 | 0.084 | 135.800 | 1,120,000 | 570,000 | 0.814 | 565,000 | 0.087 | 555,000 | 0.087 |
| 12/02/2026 | 0.074 | 140.100 | 2,690,000 | 580,000 | 0.829 | 1,470,000 | 0.075 | 1,020,000 | 0.075 |
| 11/02/2026 | 0.067 | 144.300 | 610,000 | 1,030,000 | 1.471 | 255,000 | 0.067 | 305,000 | 0.067 |
| 10/02/2026 | 0.070 | 143.400 | 32,725,000 | 980,000 | 1.400 | 16,190,000 | 0.065 | 16,505,000 | 0.065 |
| 09/02/2026 | 0.072 | 142.200 | 66,555,000 | 665,000 | 0.950 | 33,220,000 | 0.073 | 33,275,000 | 0.073 |
| 06/02/2026 | 0.082 | 137.800 | 1,760,000 | 610,000 | 0.871 | 890,000 | 0.079 | 505,000 | 0.078 |
| 05/02/2026 | 0.074 | 140.900 | 5,355,000 | 995,000 | 1.421 | 2,780,000 | 0.081 | 2,355,000 | 0.080 |
| 04/02/2026 | 0.076 | 137.200 | 4,685,000 | 1,420,000 | 2.029 | 2,190,000 | 0.072 | 2,145,000 | 0.072 |
| 03/02/2026 | 0.069 | 141.400 | 7,115,000 | 1,465,000 | 2.093 | 3,575,000 | 0.071 | 3,240,000 | 0.070 |
| Remark: | Outstanding Quantity value 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 |