Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
14566 UBBAIDU@EP2701A (PUT)
Nominal 
0.081 +0.001 (+1.250%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/08/2026 | 0.080 | 107.100 | 235,000 | 570,000 | 1.140 | 230,000 | 0.076 | 5,000 | 0.077 |
| 05/08/2026 | 0.070 | 112.000 | 320,000 | 795,000 | 1.590 | 165,000 | 0.071 | 155,000 | 0.073 |
| 04/08/2026 | 0.072 | 110.200 | 380,000 | 805,000 | 1.610 | 190,000 | 0.072 | 190,000 | 0.070 |
| 03/08/2026 | 0.075 | 109.900 | 1,205,000 | 805,000 | 1.610 | 465,000 | 0.074 | 740,000 | 0.076 |
| 31/07/2026 | 0.088 | 105.900 | 3,055,000 | 530,000 | 1.060 | 1,710,000 | 0.086 | 1,345,000 | 0.086 |
| 30/07/2026 | 0.098 | 102.100 | 175,000 | 895,000 | 1.790 | 75,000 | 0.098 | 100,000 | 0.097 |
| 29/07/2026 | 0.096 | 103.000 | 695,000 | 870,000 | 1.740 | 400,000 | 0.094 | 295,000 | 0.095 |
| 28/07/2026 | 0.102 | 101.600 | 1,215,000 | 975,000 | 1.950 | 735,000 | 0.102 | 480,000 | 0.102 |
| 27/07/2026 | 0.096 | 104.300 | 605,000 | 1,230,000 | 2.460 | 50,000 | 0.100 | 395,000 | 0.100 |
| 24/07/2026 | 0.098 | 104.300 | 420,000 | 885,000 | 1.770 | 180,000 | 0.098 | 240,000 | 0.098 |
| 23/07/2026 | 0.091 | 106.800 | 380,000 | 825,000 | 1.650 | 90,000 | 0.091 | 290,000 | 0.093 |
| 22/07/2026 | 0.100 | 104.400 | 980,000 | 625,000 | 1.250 | 620,000 | 0.098 | 360,000 | 0.097 |
| 21/07/2026 | 0.095 | 107.200 | 530,000 | 885,000 | 1.770 | 215,000 | 0.096 | 315,000 | 0.096 |
| 20/07/2026 | 0.089 | 109.200 | 1,110,000 | 785,000 | 1.570 | 600,000 | 0.087 | 510,000 | 0.088 |
| 17/07/2026 | 0.096 | 106.500 | 510,000 | 875,000 | 1.750 | 390,000 | 0.095 | 120,000 | 0.090 |
| 16/07/2026 | 0.088 | 110.300 | 1,170,000 | 1,145,000 | 2.290 | 690,000 | 0.084 | 420,000 | 0.085 |
| 15/07/2026 | 0.094 | 107.500 | 670,000 | 1,415,000 | 2.830 | 335,000 | 0.095 | 335,000 | 0.094 |
| 14/07/2026 | 0.099 | 106.000 | 2,335,000 | 1,415,000 | 2.830 | 410,000 | 0.101 | 1,825,000 | 0.101 |
| 13/07/2026 | 0.081 | 114.300 | 0 | 0 | 0.000 | ||||
| 10/07/2026 | 0.081 | 115.400 | 220,000 | 0 | 0.000 | 110,000 | 0.075 | 110,000 | 0.076 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/08/2026 17:59 | |
| 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 |