Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
14402 UBBAIDU@EC2701A (CALL)
Nominal 
0.097 -0.020 (-17.094%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.117 | 112.000 | 945,000 | 350,000 | 0.350 | 505,000 | 0.113 | 440,000 | 0.110 |
| 04/08/2026 | 0.111 | 110.200 | 1,600,000 | 415,000 | 0.410 | 580,000 | 0.110 | 925,000 | 0.111 |
| 03/08/2026 | 0.110 | 109.900 | 450,000 | 70,000 | 0.070 | 250,000 | 0.111 | 180,000 | 0.112 |
| 31/07/2026 | 0.097 | 105.900 | 2,640,000 | 140,000 | 0.140 | 1,320,000 | 0.098 | 1,320,000 | 0.097 |
| 30/07/2026 | 0.084 | 102.100 | 240,000 | 140,000 | 0.140 | 90,000 | 0.085 | 150,000 | 0.085 |
| 29/07/2026 | 0.089 | 103.000 | 725,000 | 80,000 | 0.080 | 375,000 | 0.090 | 350,000 | 0.090 |
| 28/07/2026 | 0.082 | 101.600 | 715,000 | 105,000 | 0.100 | 340,000 | 0.092 | 375,000 | 0.091 |
| 27/07/2026 | 0.094 | 104.300 | 20,000 | 70,000 | 0.070 | 20,000 | 0.094 | ||
| 24/07/2026 | 0.098 | 104.300 | 0 | 50,000 | 0.050 | ||||
| 23/07/2026 | 0.107 | 106.800 | 430,000 | 50,000 | 0.050 | 190,000 | 0.103 | 240,000 | 0.104 |
| 22/07/2026 | 0.099 | 104.400 | 680,000 | 0 | 0.000 | 390,000 | 0.101 | 290,000 | 0.103 |
| 21/07/2026 | 0.111 | 107.200 | 420,000 | 100,000 | 0.100 | 160,000 | 0.106 | 260,000 | 0.108 |
| 20/07/2026 | 0.121 | 109.200 | 320,000 | 0 | 0.000 | 160,000 | 0.121 | 160,000 | 0.117 |
| 17/07/2026 | 0.108 | 106.500 | 270,000 | 0 | 0.000 | 135,000 | 0.108 | 135,000 | 0.110 |
| 16/07/2026 | 0.127 | 110.300 | 1,665,000 | 0 | 0.000 | 835,000 | 0.134 | 730,000 | 0.134 |
| 15/07/2026 | 0.115 | 107.500 | 560,000 | 105,000 | 0.100 | 280,000 | 0.114 | 280,000 | 0.113 |
| 14/07/2026 | 0.108 | 106.000 | 2,085,000 | 105,000 | 0.100 | 975,000 | 0.105 | 1,080,000 | 0.105 |
| 13/07/2026 | 0.146 | 114.300 | 410,000 | 0 | 0.000 | 205,000 | 0.145 | 205,000 | 0.147 |
| 10/07/2026 | 0.156 | 115.400 | 610,000 | 0 | 0.000 | 305,000 | 0.163 | 305,000 | 0.164 |
| 09/07/2026 | 0.152 | 114.400 | 1,150,000 | 0 | 0.000 | 575,000 | 0.152 | 575,000 | 0.154 |
| Remark: | Outstanding Quantity value 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 |