20598 MSBAIDU@EC2603A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20598 MSBAIDU@EC2603A (CALL)

Nominal

0.223 -0.007 (-3.043%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/11/2025	0.230	121.900	3,652,500	1,825,000	2.684	1,880,000	0.234	1,625,000	0.233
03/11/2025	0.204	118.500	9,615,000	2,080,000	3.059	4,762,500	0.208	4,837,500	0.208
31/10/2025	0.200	117.600	3,782,500	2,005,000	2.949	1,875,000	0.208	1,887,500	0.208
30/10/2025	0.223	120.600	6,577,500	1,992,500	2.930	3,122,500	0.232	3,322,500	0.231
28/10/2025	0.260	123.900	110,000	1,792,500	2.636	22,500	0.280	85,000	0.265
27/10/2025	0.275	125.100	765,000	1,730,000	2.544	390,000	0.249	372,500	0.246
24/10/2025	0.211	117.800	1,170,000	1,747,500	2.570	630,000	0.209	540,000	0.209
23/10/2025	0.200	116.500	1,270,000	1,837,500	2.702	730,000	0.195	490,000	0.192
22/10/2025	0.192	115.100	3,417,500	2,077,500	3.055	1,672,500	0.189	1,660,000	0.189
21/10/2025	0.214	117.500	3,797,500	2,090,000	3.074	1,772,500	0.220	1,782,500	0.218
20/10/2025	0.210	117.100	6,180,000	2,080,000	3.059	3,360,000	0.209	2,672,500	0.207
17/10/2025	0.179	112.900	16,930,000	2,767,500	4.070	8,175,000	0.183	8,037,500	0.183
16/10/2025	0.219	117.800	9,462,500	2,905,000	4.272	4,882,500	0.218	4,345,000	0.218
15/10/2025	0.234	119.800	24,140,000	3,442,500	5.062	12,042,500	0.220	10,887,500	0.221
14/10/2025	0.208	116.600	25,222,500	4,597,500	6.761	12,102,500	0.215	12,075,000	0.216
13/10/2025	0.270	123.200	12,630,000	4,625,000	6.801	5,907,500	0.244	6,272,500	0.244
10/10/2025	0.300	125.900	2,140,000	4,260,000	6.265	542,500	0.320	1,597,500	0.321
09/10/2025	0.390	133.500	742,500	3,205,000	4.713	267,500	0.398	445,000	0.398
08/10/2025	0.405	135.000	2,870,000	3,027,500	4.452	1,130,000	0.390	1,697,500	0.386
06/10/2025	0.455	139.200	85,000	2,460,000	3.618	85,000	0.452

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