Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28694 MSBAIDU@EP2611A (PUT)
Nominal 
0.118 -0.006 (-4.839%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/08/2026 | 0.124 | 110.200 | 2,620,000 | 53.222 | 1,025,000 | 0.125 | 1,025,000 | 0.126 |
| 03/08/2026 | 0.129 | 109.900 | 1,200,000 | 54.539 | 570,000 | 0.127 | 600,000 | 0.131 |
| 31/07/2026 | 0.151 | 105.900 | 0 | 55.546 | ||||
| 30/07/2026 | 0.167 | 102.100 | 50,000 | 54.131 | 50,000 | 0.162 | ||
| 29/07/2026 | 0.162 | 103.000 | 105,000 | 53.776 | 105,000 | 0.162 | ||
| 28/07/2026 | 0.173 | 101.600 | 170,000 | 55.155 | 50,000 | 0.176 | 120,000 | 0.165 |
| 27/07/2026 | 0.160 | 104.300 | 0 | 55.234 | ||||
| 24/07/2026 | 0.162 | 104.300 | 35,000 | 55.452 | 35,000 | 0.163 | ||
| 23/07/2026 | 0.151 | 106.800 | 230,000 | 55.583 | 230,000 | 0.153 | ||
| 22/07/2026 | 0.163 | 104.400 | 430,000 | 55.661 | 75,000 | 0.162 | 355,000 | 0.161 |
| 21/07/2026 | 0.154 | 107.200 | 0 | 57.063 | ||||
| 20/07/2026 | 0.145 | 109.200 | 0 | 56.782 | ||||
| 17/07/2026 | 0.159 | 106.500 | 590,000 | 56.986 | 245,000 | 0.157 | 245,000 | 0.149 |
| 16/07/2026 | 0.141 | 110.300 | 250,000 | 56.247 | 150,000 | 0.139 | 50,000 | 0.133 |
| 15/07/2026 | 0.151 | 107.500 | 240,000 | 55.249 | 70,000 | 0.151 | 170,000 | 0.159 |
| 14/07/2026 | 0.163 | 106.000 | 1,235,000 | 56.921 | 550,000 | 0.166 | 460,000 | 0.158 |
| 13/07/2026 | 0.127 | 114.300 | 2,530,000 | 56.248 | 1,230,000 | 0.128 | 1,250,000 | 0.127 |
| 10/07/2026 | 0.127 | 115.400 | 3,250,000 | 57.204 | 1,430,000 | 0.122 | 1,370,000 | 0.123 |
| 09/07/2026 | 0.132 | 114.400 | 4,570,000 | 57.494 | 2,065,000 | 0.128 | 2,145,000 | 0.128 |
| 08/07/2026 | 0.120 | 117.600 | 8,165,000 | 57.135 | 3,980,000 | 0.129 | 3,855,000 | 0.130 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 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 |