Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
28694 MSBAIDU@EP2611A (PUT)
Nominal 
0.230 +0.070 (+43.750%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/08/2026 | 0.160 | 101.100 | 0 | 52.662 | ||||
| 17/08/2026 | 0.162 | 100.300 | 215,000 | 51.241 | 115,000 | 0.160 | 100,000 | 0.155 |
| 14/08/2026 | 0.157 | 100.800 | 0 | 49.559 | ||||
| 13/08/2026 | 0.149 | 103.000 | 35,000 | 51.192 | 35,000 | 0.146 | ||
| 12/08/2026 | 0.155 | 102.000 | 35,000 | 51.275 | ||||
| 11/08/2026 | 0.141 | 104.600 | 0 | 50.891 | ||||
| 10/08/2026 | 0.133 | 107.300 | 0 | 52.875 | ||||
| 07/08/2026 | 0.136 | 106.800 | 535,000 | 52.504 | 455,000 | 0.138 | 80,000 | 0.138 |
| 06/08/2026 | 0.137 | 107.100 | 875,000 | 53.306 | 155,000 | 0.136 | 540,000 | 0.138 |
| 05/08/2026 | 0.118 | 112.000 | 10,000 | 54.030 | 10,000 | 0.118 | ||
| 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 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/08/2026 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 |