Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
24304 SGBAIDU@EP2607B (PUT)
Nominal 
0.208 +0.023 (+12.432%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.185 | 128.900 | 1,480,000 | 590,000 | 0.590 | 445,000 | 0.181 | 945,000 | 0.181 |
| 24/02/2026 | 0.185 | 129.700 | 540,000 | 90,000 | 0.090 | 520,000 | 0.185 | 20,000 | 0.188 |
| 23/02/2026 | 0.172 | 133.200 | 7,125,000 | 590,000 | 0.590 | 3,175,000 | 0.173 | 3,700,000 | 0.173 |
| 20/02/2026 | 0.190 | 129.000 | 30,000 | 65,000 | 0.065 | 15,000 | 0.185 | ||
| 16/02/2026 | 0.159 | 137.600 | 1,200,000 | 80,000 | 0.080 | 600,000 | 0.163 | 600,000 | 0.163 |
| 13/02/2026 | 0.166 | 135.800 | 2,150,000 | 80,000 | 0.080 | 1,050,000 | 0.168 | 1,045,000 | 0.168 |
| 12/02/2026 | 0.148 | 140.100 | 4,420,000 | 85,000 | 0.085 | 2,235,000 | 0.150 | 1,935,000 | 0.150 |
| 11/02/2026 | 0.135 | 144.300 | 7,920,000 | 385,000 | 0.385 | 3,875,000 | 0.135 | 3,890,000 | 0.134 |
| 10/02/2026 | 0.138 | 143.400 | 10,230,000 | 370,000 | 0.370 | 4,520,000 | 0.134 | 4,810,000 | 0.132 |
| 09/02/2026 | 0.145 | 142.200 | 11,030,000 | 80,000 | 0.080 | 5,600,000 | 0.145 | 5,365,000 | 0.144 |
| 06/02/2026 | 0.158 | 137.800 | 9,650,000 | 315,000 | 0.315 | 4,760,000 | 0.155 | 4,480,000 | 0.155 |
| 05/02/2026 | 0.143 | 140.900 | 24,805,000 | 595,000 | 0.595 | 11,180,000 | 0.153 | 11,410,000 | 0.153 |
| 04/02/2026 | 0.155 | 137.200 | 5,750,000 | 365,000 | 0.365 | 2,900,000 | 0.148 | 2,850,000 | 0.148 |
| 03/02/2026 | 0.141 | 141.400 | 3,950,000 | 415,000 | 0.415 | 1,750,000 | 0.139 | 1,650,000 | 0.137 |
| 02/02/2026 | 0.127 | 146.700 | 150,000 | 515,000 | 0.515 | 50,000 | 0.117 | 50,000 | 0.118 |
| 30/01/2026 | 0.111 | 152.800 | 250,000 | 515,000 | 0.515 | 25,000 | 0.110 | 225,000 | 0.111 |
| 29/01/2026 | 0.103 | 155.500 | 1,750,000 | 315,000 | 0.315 | 875,000 | 0.104 | 875,000 | 0.104 |
| 28/01/2026 | 0.104 | 156.100 | 1,500,000 | 315,000 | 0.315 | 750,000 | 0.106 | 750,000 | 0.105 |
| 27/01/2026 | 0.106 | 155.200 | 4,200,000 | 315,000 | 0.315 | 2,100,000 | 0.107 | 2,100,000 | 0.108 |
| 26/01/2026 | 0.107 | 155.500 | 2,690,000 | 315,000 | 0.315 | 1,345,000 | 0.108 | 1,345,000 | 0.108 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 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 |