Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
18629 UBBAIDU@EP2608A (PUT)
Nominal 
0.115 -0.008 (-6.504%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2025 | 0.123 | 94.000 | 2,410,000 | 2,130,000 | 2.130 | 155,000 | 0.124 | 2,255,000 | 0.123 |
| 02/09/2025 | 0.132 | 91.450 | 240,000 | 30,000 | 0.030 | 120,000 | 0.129 | 120,000 | 0.128 |
| 01/09/2025 | 0.128 | 92.850 | 60,000 | 30,000 | 0.030 | 30,000 | 0.127 | 30,000 | 0.127 |
| 29/08/2025 | 0.139 | 89.400 | 390,000 | 30,000 | 0.030 | 195,000 | 0.136 | 195,000 | 0.137 |
| 28/08/2025 | 0.149 | 86.600 | 750,000 | 30,000 | 0.030 | 375,000 | 0.148 | 375,000 | 0.148 |
| 27/08/2025 | 0.146 | 87.700 | 240,000 | 30,000 | 0.030 | 120,000 | 0.142 | 120,000 | 0.142 |
| 26/08/2025 | 0.141 | 89.350 | 1,260,000 | 30,000 | 0.030 | 630,000 | 0.139 | 630,000 | 0.140 |
| 25/08/2025 | 0.138 | 91.000 | 1,740,000 | 30,000 | 0.030 | 850,000 | 0.140 | 870,000 | 0.141 |
| 22/08/2025 | 0.156 | 85.650 | 330,000 | 10,000 | 0.010 | 165,000 | 0.159 | 165,000 | 0.158 |
| 21/08/2025 | 0.157 | 85.000 | 200,000 | 10,000 | 0.010 | 100,000 | 0.157 | 100,000 | 0.157 |
| 20/08/2025 | 0.150 | 87.250 | 70,000 | 10,000 | 0.010 | 35,000 | 0.150 | 35,000 | 0.150 |
| 19/08/2025 | 0.148 | 87.900 | 370,000 | 10,000 | 0.010 | 185,000 | 0.148 | 185,000 | 0.151 |
| 18/08/2025 | 0.149 | 87.900 | 240,000 | 10,000 | 0.010 | 120,000 | 0.145 | 120,000 | 0.145 |
| 15/08/2025 | 0.154 | 87.050 | 260,000 | 10,000 | 0.010 | 130,000 | 0.155 | 130,000 | 0.156 |
| 14/08/2025 | 0.151 | 87.950 | 200,000 | 10,000 | 0.010 | 95,000 | 0.146 | 105,000 | 0.146 |
| 13/08/2025 | 0.151 | 88.150 | 0 | 0 | 0.000 | ||||
| 12/08/2025 | 0.164 | 84.650 | 100,000 | 0 | 0.000 | 50,000 | 0.164 | 50,000 | 0.166 |
| 11/08/2025 | 0.161 | 85.800 | 90,000 | 0 | 0.000 | 45,000 | 0.160 | 45,000 | 0.160 |
| 08/08/2025 | 0.160 | 85.650 | 140,000 | 0 | 0.000 | 70,000 | 0.160 | 70,000 | 0.160 |
| 07/08/2025 | 0.158 | 86.700 | 150,000 | 0 | 0.000 | 75,000 | 0.160 | 75,000 | 0.159 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2025 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 |