Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
20739 UBBAIDU@EP2607A (PUT)
Nominal 
0.059 -0.004 (-6.349%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.063 | 147.400 | 1,680,000 | 580,000 | 0.580 | 665,000 | 0.063 | 1,015,000 | 0.063 |
| 16/01/2026 | 0.068 | 145.600 | 835,000 | 230,000 | 0.230 | 415,000 | 0.068 | 420,000 | 0.068 |
| 15/01/2026 | 0.068 | 146.200 | 510,000 | 225,000 | 0.220 | 255,000 | 0.068 | 250,000 | 0.067 |
| 14/01/2026 | 0.069 | 145.100 | 1,715,000 | 230,000 | 0.230 | 800,000 | 0.070 | 800,000 | 0.070 |
| 13/01/2026 | 0.074 | 142.400 | 2,365,000 | 230,000 | 0.230 | 1,080,000 | 0.070 | 1,230,000 | 0.070 |
| 12/01/2026 | 0.070 | 144.700 | 1,385,000 | 80,000 | 0.080 | 690,000 | 0.073 | 645,000 | 0.074 |
| 09/01/2026 | 0.085 | 137.400 | 595,000 | 125,000 | 0.120 | 220,000 | 0.087 | 325,000 | 0.086 |
| 08/01/2026 | 0.080 | 140.300 | 1,295,000 | 20,000 | 0.020 | 995,000 | 0.080 | 280,000 | 0.079 |
| 07/01/2026 | 0.072 | 145.100 | 3,080,000 | 735,000 | 0.730 | 1,530,000 | 0.069 | 1,550,000 | 0.069 |
| 06/01/2026 | 0.068 | 145.900 | 600,000 | 715,000 | 0.710 | 325,000 | 0.067 | 275,000 | 0.068 |
| 05/01/2026 | 0.073 | 143.400 | 1,010,000 | 765,000 | 0.770 | 500,000 | 0.074 | 510,000 | 0.075 |
| 02/01/2026 | 0.076 | 143.800 | 2,830,000 | 755,000 | 0.760 | 1,150,000 | 0.077 | 1,680,000 | 0.077 |
| 31/12/2025 | 0.097 | 131.500 | 300,000 | 225,000 | 0.220 | 150,000 | 0.098 | 150,000 | 0.098 |
| 30/12/2025 | 0.102 | 129.700 | 530,000 | 225,000 | 0.220 | 150,000 | 0.109 | 375,000 | 0.108 |
| 29/12/2025 | 0.132 | 119.100 | 440,000 | 0 | 0.000 | 220,000 | 0.123 | 220,000 | 0.123 |
| 24/12/2025 | 0.130 | 119.500 | 80,000 | 0 | 0.000 | 40,000 | 0.126 | 40,000 | 0.126 |
| 23/12/2025 | 0.130 | 119.800 | 0 | 0 | 0.000 | ||||
| 22/12/2025 | 0.130 | 120.300 | 0 | 0 | 0.000 | ||||
| 19/12/2025 | 0.135 | 118.800 | 0 | 0 | 0.000 | ||||
| 18/12/2025 | 0.139 | 117.600 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 15:35 | |
| 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 |