Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
14431 CTBAIDU@EC2612A (CALL)
Nominal 
0.089 -0.022 (-19.820%) | Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.111 | 112.000 | 19,665,000 | 55.037 | 9,145,000 | 0.108 | 10,140,000 | 0.108 |
| 04/08/2026 | 0.105 | 110.200 | 14,320,000 | 55.569 | 6,290,000 | 0.105 | 7,995,000 | 0.105 |
| 03/08/2026 | 0.104 | 109.900 | 24,405,000 | 55.486 | 12,445,000 | 0.105 | 11,775,000 | 0.105 |
| 31/07/2026 | 0.091 | 105.900 | 33,665,000 | 56.308 | 16,930,000 | 0.093 | 16,285,000 | 0.093 |
| 30/07/2026 | 0.078 | 102.100 | 24,270,000 | 56.753 | 11,685,000 | 0.079 | 12,405,000 | 0.079 |
| 29/07/2026 | 0.082 | 103.000 | 20,870,000 | 56.815 | 10,330,000 | 0.082 | 10,530,000 | 0.082 |
| 28/07/2026 | 0.076 | 101.600 | 15,560,000 | 56.305 | 7,670,000 | 0.078 | 7,870,000 | 0.078 |
| 27/07/2026 | 0.087 | 104.300 | 16,375,000 | 56.441 | 8,095,000 | 0.085 | 8,240,000 | 0.085 |
| 24/07/2026 | 0.088 | 104.300 | 3,205,000 | 56.255 | 1,660,000 | 0.089 | 1,345,000 | 0.089 |
| 23/07/2026 | 0.097 | 106.800 | 12,095,000 | 55.658 | 5,175,000 | 0.098 | 5,925,000 | 0.097 |
| 22/07/2026 | 0.093 | 104.400 | 12,795,000 | 57.612 | 6,410,000 | 0.094 | 6,285,000 | 0.094 |
| 21/07/2026 | 0.103 | 107.200 | 15,190,000 | 56.868 | 7,290,000 | 0.100 | 7,640,000 | 0.100 |
| 20/07/2026 | 0.113 | 109.200 | 23,370,000 | 57.131 | 11,590,000 | 0.114 | 11,745,000 | 0.114 |
| 17/07/2026 | 0.102 | 106.500 | 1,230,000 | 56.838 | 665,000 | 0.113 | 550,000 | 0.115 |
| 16/07/2026 | 0.120 | 110.300 | 2,735,000 | 57.087 | 990,000 | 0.126 | 1,745,000 | 0.125 |
| 15/07/2026 | 0.107 | 107.500 | 2,375,000 | 56.733 | 1,190,000 | 0.108 | 1,185,000 | 0.106 |
| 14/07/2026 | 0.104 | 106.000 | 1,945,000 | 57.849 | 910,000 | 0.103 | 965,000 | 0.100 |
| 13/07/2026 | 0.145 | 114.300 | 6,595,000 | 58.541 | 3,280,000 | 0.150 | 3,305,000 | 0.150 |
| 10/07/2026 | 0.152 | 115.400 | 4,760,000 | 58.452 | 2,375,000 | 0.161 | 2,385,000 | 0.160 |
| 09/07/2026 | 0.149 | 114.400 | 10,780,000 | 58.936 | 5,390,000 | 0.153 | 5,290,000 | 0.153 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 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 |