20405 SGBAIDU@EC2606A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20405 SGBAIDU@EC2606A (CALL)

Nominal

0.178 -0.005 (-2.732%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/11/2025	0.183	121.900	570,000	812,500	1.161	335,000	0.193	235,000	0.188
03/11/2025	0.164	118.500	4,597,500	912,500	1.304	2,182,500	0.160	2,120,000	0.159
31/10/2025	0.162	117.600	9,855,000	975,000	1.393	4,855,000	0.170	4,945,000	0.169
30/10/2025	0.177	120.600	3,837,500	885,000	1.264	1,847,500	0.188	1,950,000	0.189
28/10/2025	0.201	123.900	2,010,000	782,500	1.118	985,000	0.211	1,025,000	0.213
27/10/2025	0.210	125.100	1,865,000	742,500	1.061	907,500	0.200	907,500	0.195
24/10/2025	0.166	117.800	1,765,000	742,500	1.061	882,500	0.167	882,500	0.167
23/10/2025	0.159	116.500	2,780,000	742,500	1.061	1,377,500	0.152	1,377,500	0.154
22/10/2025	0.157	115.100	6,870,000	742,500	1.061	3,435,000	0.155	3,435,000	0.155
21/10/2025	0.173	117.500	725,000	742,500	1.061	337,500	0.178	337,500	0.178
20/10/2025	0.170	117.100	3,050,000	742,500	1.061	1,400,000	0.169	1,500,000	0.171
17/10/2025	0.148	112.900	12,855,000	642,500	0.918	6,402,500	0.157	6,452,500	0.157
16/10/2025	0.176	117.800	6,440,000	592,500	0.846	3,195,000	0.176	3,195,000	0.177
15/10/2025	0.186	119.800	900,000	592,500	0.846	450,000	0.176	450,000	0.174
14/10/2025	0.169	116.600	22,090,000	592,500	0.846	11,080,000	0.191	11,010,000	0.192
13/10/2025	0.208	123.200	13,192,500	662,500	0.946	6,645,000	0.204	6,195,000	0.205
10/10/2025	0.230	125.900	3,260,000	1,112,500	1.589	1,615,000	0.251	1,645,000	0.250
09/10/2025	0.290	133.500	1,910,000	1,082,500	1.546	930,000	0.289	980,000	0.290
08/10/2025	0.300	135.000	3,470,000	1,032,500	1.475	1,617,500	0.291	1,852,500	0.291
06/10/2025	0.340	139.200	1,660,000	797,500	1.139	775,000	0.334	885,000	0.338

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 18:00
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