20407 JPBAIDU@EC2606A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20407 JPBAIDU@EC2606A (CALL)

Nominal

0.174 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/11/2025	0.174	121.900	7,535,000	16,515,000	23.593	4,147,500	0.192	3,185,000	0.189
03/11/2025	0.160	118.500	2,635,000	17,477,500	24.968	1,067,500	0.153	1,542,500	0.155
31/10/2025	0.157	117.600	1,430,000	17,002,500	24.289	695,000	0.162	735,000	0.162
30/10/2025	0.172	120.600	2,637,500	16,962,500	24.232	1,115,000	0.181	1,522,500	0.179
28/10/2025	0.196	123.900	1,067,500	16,555,000	23.650	475,000	0.206	580,000	0.204
27/10/2025	0.207	125.100	1,230,000	16,450,000	23.500	547,500	0.198	657,500	0.198
24/10/2025	0.161	117.800	1,617,500	16,340,000	23.343	910,000	0.160	707,500	0.160
23/10/2025	0.153	116.500	1,332,500	16,542,500	23.632	565,000	0.147	767,500	0.148
22/10/2025	0.148	115.100	1,365,000	16,340,000	23.343	682,500	0.146	682,500	0.146
21/10/2025	0.165	117.500	1,260,000	16,340,000	23.343	625,000	0.169	635,000	0.168
20/10/2025	0.162	117.100	4,225,000	16,330,000	23.329	2,137,500	0.158	2,087,500	0.157
17/10/2025	0.144	112.900	2,945,000	16,380,000	23.400	1,440,000	0.149	1,490,000	0.152
16/10/2025	0.177	117.800	2,600,000	16,330,000	23.329	1,285,000	0.173	1,265,000	0.174
15/10/2025	0.185	119.800	10,387,500	16,350,000	23.357	1,627,500	0.174	8,610,000	0.171
14/10/2025	0.165	116.600	11,472,500	9,367,500	13.382	5,660,000	0.175	5,362,500	0.176
13/10/2025	0.197	123.200	9,895,000	9,665,000	13.807	4,775,000	0.199	4,845,000	0.200
10/10/2025	0.220	125.900	4,000,000	9,595,000	13.707	2,025,000	0.237	1,975,000	0.238
09/10/2025	0.280	133.500	520,000	9,645,000	13.779	480,000	0.281	40,000	0.280
08/10/2025	0.295	135.000	1,322,500	10,085,000	14.407	572,500	0.284	712,500	0.286
06/10/2025	0.340	139.200	600,000	9,945,000	14.207	252,500	0.337	297,500	0.340

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