Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
14431 CTBAIDU@EC2612A (CALL)
Nominal 
0.031 +0.008 (+34.783%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.023 | 91.500 | 6,515,000 | 15,505,000 | 19.380 | 3,875,000 | 0.023 | 2,485,000 | 0.026 |
| 02/09/2026 | 0.027 | 92.350 | 4,935,000 | 16,895,000 | 21.120 | 135,000 | 0.025 | 4,800,000 | 0.025 |
| 01/09/2026 | 0.030 | 93.700 | 4,790,000 | 12,230,000 | 15.290 | 1,185,000 | 0.028 | 3,605,000 | 0.029 |
| 31/08/2026 | 0.033 | 96.200 | 280,000 | 9,810,000 | 12.260 | 210,000 | 0.027 | 60,000 | 0.031 |
| 28/08/2026 | 0.035 | 95.750 | 4,440,000 | 9,960,000 | 12.450 | 2,600,000 | 0.035 | 1,685,000 | 0.036 |
| 27/08/2026 | 0.036 | 95.750 | 6,130,000 | 10,875,000 | 13.590 | 2,805,000 | 0.038 | 3,195,000 | 0.037 |
| 26/08/2026 | 0.028 | 90.900 | 655,000 | 10,485,000 | 13.110 | 340,000 | 0.028 | ||
| 25/08/2026 | 0.027 | 89.750 | 1,255,000 | 10,825,000 | 13.530 | 1,110,000 | 0.027 | 145,000 | 0.027 |
| 24/08/2026 | 0.026 | 89.700 | 5,800,000 | 11,790,000 | 14.740 | 3,120,000 | 0.027 | 2,620,000 | 0.027 |
| 21/08/2026 | 0.034 | 93.200 | 1,420,000 | 12,290,000 | 15.360 | 620,000 | 0.033 | 700,000 | 0.034 |
| 20/08/2026 | 0.036 | 92.150 | 4,460,000 | 12,210,000 | 15.260 | 1,480,000 | 0.036 | 2,875,000 | 0.036 |
| 19/08/2026 | 0.032 | 89.950 | 16,135,000 | 10,815,000 | 13.520 | 5,775,000 | 0.029 | 9,070,000 | 0.030 |
| 18/08/2026 | 0.061 | 101.100 | 10,090,000 | 7,520,000 | 9.400 | 5,205,000 | 0.059 | 4,415,000 | 0.059 |
| 17/08/2026 | 0.057 | 100.300 | 5,700,000 | 8,310,000 | 10.390 | 1,735,000 | 0.057 | 3,915,000 | 0.058 |
| 14/08/2026 | 0.059 | 100.800 | 2,900,000 | 6,130,000 | 7.660 | 1,315,000 | 0.059 | 1,550,000 | 0.059 |
| 13/08/2026 | 0.065 | 103.000 | 8,470,000 | 5,895,000 | 7.370 | 4,505,000 | 0.068 | 3,960,000 | 0.066 |
| 12/08/2026 | 0.062 | 102.000 | 4,635,000 | 6,440,000 | 8.050 | 2,090,000 | 0.065 | 2,335,000 | 0.063 |
| 11/08/2026 | 0.072 | 104.600 | 6,570,000 | 6,195,000 | 7.740 | 3,095,000 | 0.075 | 3,425,000 | 0.075 |
| 10/08/2026 | 0.084 | 107.300 | 9,905,000 | 5,865,000 | 7.330 | 4,110,000 | 0.085 | 5,795,000 | 0.086 |
| 07/08/2026 | 0.084 | 106.800 | 15,420,000 | 4,180,000 | 5.230 | 7,655,000 | 0.085 | 7,685,000 | 0.085 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 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 |