Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
20802 SGBAIDU@EP2607A (PUT)
Nominal 
0.110 -0.013 (-10.569%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.123 | 115.900 | 2,740,000 | 380,000 | 0.253 | 1,370,000 | 0.121 | 1,370,000 | 0.119 |
| 04/03/2026 | 0.135 | 115.000 | 1,140,000 | 380,000 | 0.253 | 570,000 | 0.130 | 570,000 | 0.130 |
| 03/03/2026 | 0.122 | 117.300 | 10,720,000 | 380,000 | 0.253 | 5,360,000 | 0.117 | 5,360,000 | 0.117 |
| 02/03/2026 | 0.124 | 118.500 | 1,100,000 | 380,000 | 0.253 | 550,000 | 0.122 | 550,000 | 0.122 |
| 27/02/2026 | 0.107 | 123.700 | 2,880,000 | 380,000 | 0.253 | 1,440,000 | 0.107 | 1,440,000 | 0.106 |
| 26/02/2026 | 0.108 | 123.400 | 2,550,000 | 380,000 | 0.253 | 1,275,000 | 0.100 | 1,275,000 | 0.100 |
| 25/02/2026 | 0.093 | 128.900 | 2,100,000 | 380,000 | 0.253 | 1,050,000 | 0.091 | 1,050,000 | 0.091 |
| 24/02/2026 | 0.095 | 129.700 | 2,010,000 | 380,000 | 0.253 | 1,005,000 | 0.097 | 1,005,000 | 0.097 |
| 23/02/2026 | 0.088 | 133.200 | 2,020,000 | 380,000 | 0.253 | 1,010,000 | 0.089 | 1,010,000 | 0.090 |
| 20/02/2026 | 0.100 | 129.000 | 415,000 | 380,000 | 0.253 | 210,000 | 0.098 | 205,000 | 0.098 |
| 16/02/2026 | 0.081 | 137.600 | 2,130,000 | 385,000 | 0.257 | 1,065,000 | 0.083 | 1,065,000 | 0.085 |
| 13/02/2026 | 0.085 | 135.800 | 2,560,000 | 385,000 | 0.257 | 1,280,000 | 0.086 | 1,280,000 | 0.086 |
| 12/02/2026 | 0.074 | 140.100 | 2,460,000 | 385,000 | 0.257 | 1,230,000 | 0.075 | 1,230,000 | 0.076 |
| 11/02/2026 | 0.067 | 144.300 | 2,340,000 | 385,000 | 0.257 | 1,170,000 | 0.068 | 1,170,000 | 0.067 |
| 10/02/2026 | 0.068 | 143.400 | 3,525,000 | 385,000 | 0.257 | 1,715,000 | 0.064 | 1,715,000 | 0.065 |
| 09/02/2026 | 0.072 | 142.200 | 8,095,000 | 385,000 | 0.257 | 4,275,000 | 0.073 | 3,820,000 | 0.073 |
| 06/02/2026 | 0.080 | 137.800 | 3,730,000 | 840,000 | 0.560 | 1,910,000 | 0.080 | 1,760,000 | 0.080 |
| 05/02/2026 | 0.071 | 140.900 | 15,710,000 | 990,000 | 0.660 | 7,635,000 | 0.079 | 7,770,000 | 0.078 |
| 04/02/2026 | 0.078 | 137.200 | 3,100,000 | 855,000 | 0.570 | 1,600,000 | 0.075 | 1,500,000 | 0.074 |
| 03/02/2026 | 0.072 | 141.400 | 2,700,000 | 955,000 | 0.637 | 1,350,000 | 0.070 | 1,350,000 | 0.068 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 18:00 | |
| 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 |