20725 HUBAIDU@EC2605A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20725 HUBAIDU@EC2605A (CALL)

Nominal

0.117 -0.003 (-2.500%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/11/2025	0.120	121.900	31,625,000	1,375,000	3.438	15,710,000	0.133	15,680,000	0.132
03/11/2025	0.106	118.500	4,035,000	1,405,000	3.512	1,967,500	0.106	1,967,500	0.106
31/10/2025	0.106	117.600	6,667,500	1,405,000	3.512	3,330,000	0.109	3,337,500	0.110
30/10/2025	0.113	120.600	15,345,000	1,397,500	3.494	7,632,500	0.124	7,612,500	0.124
28/10/2025	0.127	123.900	13,150,000	1,417,500	3.544	6,815,000	0.135	6,285,000	0.135
27/10/2025	0.131	125.100	41,830,000	1,947,500	4.869	20,620,000	0.126	21,165,000	0.125
24/10/2025	0.105	117.800	2,292,500	1,402,500	3.506	1,117,500	0.105	1,075,000	0.106
23/10/2025	0.101	116.500	3,860,000	1,445,000	3.612	1,927,500	0.099	1,882,500	0.098
22/10/2025	0.097	115.100	8,197,500	1,490,000	3.725	4,020,000	0.098	4,177,500	0.098
21/10/2025	0.108	117.500	13,397,500	1,332,500	3.331	6,720,000	0.111	6,577,500	0.111
20/10/2025	0.105	117.100	16,397,500	1,475,000	3.688	8,100,000	0.106	8,297,500	0.106
17/10/2025	0.097	112.900	2,007,500	1,277,500	3.194	1,040,000	0.097	967,500	0.096
16/10/2025	0.110	117.800	697,500	1,350,000	3.375	232,500	0.106	380,000	0.108
15/10/2025	0.118	119.800	9,042,500	1,202,500	3.006	4,597,500	0.110	4,445,000	0.110
14/10/2025	0.105	116.600	5,327,500	1,355,000	3.388	2,792,500	0.110	2,460,000	0.109
13/10/2025	0.129	123.200	26,925,000	1,687,500	4.219	13,302,500	0.135	13,612,500	0.136
10/10/2025	0.148	125.900	3,697,500	1,377,500	3.444	1,590,000	0.167	1,967,500	0.168
09/10/2025	0.194	133.500	1,687,500	1,000,000	2.500	902,500	0.201	727,500	0.204
08/10/2025	0.202	135.000	3,052,500	1,175,000	2.938	1,155,000	0.196	1,397,500	0.198
06/10/2025	0.232	139.200	4,060,000	932,500	2.331	2,030,000	0.231	1,617,500	0.236

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