Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
21206 MSBAIDU@EC2603D (CALL)
Nominal 
0.113 +0.012 (+11.881%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.113 | 145.900 | 66,365,000 | ||||||
| 05/01/2026 | 0.101 | 143.400 | 17,970,000 | 8,560,000 | 5.065 | 14,330,000 | 0.110 | 2,380,000 | 0.115 |
| 02/01/2026 | 0.105 | 143.800 | 28,010,000 | 20,510,000 | 12.136 | 8,420,000 | 0.102 | 9,465,000 | 0.087 |
| 31/12/2025 | 0.059 | 131.500 | 2,870,000 | 19,465,000 | 11.518 | 1,080,000 | 0.054 | 1,125,000 | 0.054 |
| 30/12/2025 | 0.052 | 129.700 | 11,665,000 | 19,420,000 | 11.491 | 1,800,000 | 0.049 | 6,160,000 | 0.047 |
| 29/12/2025 | 0.028 | 119.100 | 10,785,000 | 15,060,000 | 8.911 | 8,080,000 | 0.032 | 1,385,000 | 0.031 |
| 24/12/2025 | 0.029 | 119.500 | 10,270,000 | 21,755,000 | 12.873 | 930,000 | 0.032 | 6,840,000 | 0.032 |
| 23/12/2025 | 0.031 | 119.800 | 8,460,000 | 15,845,000 | 9.376 | 4,830,000 | 0.034 | 3,115,000 | 0.033 |
| 22/12/2025 | 0.032 | 120.300 | 24,250,000 | 17,560,000 | 10.391 | 10,710,000 | 0.035 | 13,005,000 | 0.034 |
| 19/12/2025 | 0.034 | 118.800 | 5,110,000 | 15,265,000 | 9.033 | 2,835,000 | 0.034 | 2,175,000 | 0.034 |
| 18/12/2025 | 117.600 | 0 | 15,925,000 | 9.423 | 1,550,000 | 0.030 | 1,930,000 | 0.030 | |
| 17/12/2025 | 118.600 | 0 | 15,545,000 | 9.198 | 495,000 | 0.031 | 1,010,000 | 0.033 | |
| 16/12/2025 | 0.030 | 116.600 | 4,275,000 | 15,030,000 | 8.893 | 2,080,000 | 0.031 | 2,045,000 | 0.031 |
| 15/12/2025 | 0.036 | 118.700 | 3,010,000 | 15,065,000 | 8.914 | 955,000 | 0.041 | 1,990,000 | 0.041 |
| 12/12/2025 | 0.057 | 126.000 | 2,930,000 | 14,030,000 | 8.302 | 1,950,000 | 0.057 | 710,000 | 0.059 |
| 11/12/2025 | 123.800 | 0 | 15,270,000 | 9.036 | 3,585,000 | 0.052 | 1,710,000 | 0.053 | |
| 10/12/2025 | 123.600 | 0 | 17,145,000 | 10.145 | 2,055,000 | 0.050 | 875,000 | 0.051 | |
| 09/12/2025 | 0.048 | 121.400 | 2,410,000 | 18,325,000 | 10.843 | 830,000 | 0.052 | 1,520,000 | 0.050 |
| 08/12/2025 | 0.060 | 125.800 | 7,880,000 | 17,635,000 | 10.435 | 3,985,000 | 0.063 | 3,885,000 | 0.063 |
| 05/12/2025 | 0.049 | 121.600 | 6,350,000 | 17,735,000 | 10.494 | 2,210,000 | 0.052 | 2,015,000 | 0.052 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/01/2026 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 |