Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
24604 HSBAIDU@EP2607B (PUT)
Nominal 
0.141 +0.016 (+12.800%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/05/2026 | 0.125 | 128.200 | 3,135,000 | 105,000 | 0.130 | 1,505,000 | 0.123 | 1,580,000 | 0.121 |
| 26/05/2026 | 0.127 | 128.000 | 0 | 30,000 | 0.040 | ||||
| 22/05/2026 | 0.127 | 128.200 | 900,000 | 30,000 | 0.040 | 450,000 | 0.126 | 400,000 | 0.128 |
| 21/05/2026 | 0.138 | 126.500 | 820,000 | 80,000 | 0.100 | 410,000 | 0.125 | 200,000 | 0.127 |
| 20/05/2026 | 0.105 | 134.200 | 19,740,000 | 290,000 | 0.360 | 9,690,000 | 0.106 | 9,950,000 | 0.106 |
| 19/05/2026 | 0.098 | 136.700 | 15,480,000 | 30,000 | 0.040 | 8,075,000 | 0.100 | 7,390,000 | 0.100 |
| 18/05/2026 | 0.111 | 134.700 | 4,865,000 | 715,000 | 0.890 | 1,290,000 | 0.107 | 1,975,000 | 0.110 |
| 15/05/2026 | 0.112 | 135.800 | 7,180,000 | 30,000 | 0.040 | 3,265,000 | 0.108 | 3,265,000 | 0.108 |
| 14/05/2026 | 0.093 | 140.900 | 13,660,000 | 30,000 | 0.040 | 6,325,000 | 0.085 | 6,325,000 | 0.084 |
| 13/05/2026 | 0.104 | 137.500 | 840,000 | 30,000 | 0.040 | 495,000 | 0.105 | 75,000 | 0.109 |
| 12/05/2026 | 0.096 | 139.700 | 3,165,000 | 450,000 | 0.560 | 980,000 | 0.095 | 1,400,000 | 0.092 |
| 11/05/2026 | 0.094 | 140.900 | 1,300,000 | 30,000 | 0.040 | 700,000 | 0.096 | 600,000 | 0.096 |
| 08/05/2026 | 0.082 | 145.200 | 1,430,000 | 130,000 | 0.160 | 800,000 | 0.087 | 100,000 | 0.086 |
| 07/05/2026 | 0.102 | 137.300 | 3,000,000 | 830,000 | 1.040 | 850,000 | 0.104 | 1,650,000 | 0.104 |
| 06/05/2026 | 0.128 | 131.600 | 0 | 30,000 | 0.040 | ||||
| 05/05/2026 | 0.161 | 125.400 | 0 | 30,000 | 0.040 | ||||
| 04/05/2026 | 0.171 | 122.800 | 670,000 | 30,000 | 0.040 | 670,000 | 0.165 | ||
| 30/04/2026 | 0.194 | 118.700 | 0 | 700,000 | 0.880 | ||||
| 29/04/2026 | 0.190 | 119.900 | 670,000 | 700,000 | 0.880 | 670,000 | 0.193 | ||
| 28/04/2026 | 0.168 | 123.300 | 0 | 30,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/05/2026 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 |