25923 SGBAIDU@EC2512A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25923 SGBAIDU@EC2512A (CALL)

Nominal

0.197 -0.003 (-1.500%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/11/2025	0.200	121.900	305,000	1,005,000	0.670
03/11/2025	0.173	118.500	105,000	1,005,000	0.670	105,000	0.159
31/10/2025	0.172	117.600	200,000	1,110,000	0.740
30/10/2025	0.190	120.600	115,000	1,110,000	0.740	115,000	0.185
28/10/2025	0.222	123.900	50,000	1,225,000	0.817
27/10/2025	0.235	125.100	210,000	1,225,000	0.817	35,000	0.221
24/10/2025	0.176	117.800	0	1,260,000	0.840
23/10/2025	0.167	116.500	0	1,260,000	0.840
22/10/2025	0.161	115.100	340,000	1,260,000	0.840	140,000	0.157
21/10/2025	0.180	117.500	0	1,400,000	0.933
20/10/2025	0.177	117.100	0	1,400,000	0.933
17/10/2025	0.153	112.900	0	1,400,000	0.933
16/10/2025	0.189	117.800	0	1,400,000	0.933
15/10/2025	0.196	119.800	80,000	1,400,000	0.933	80,000	0.175
14/10/2025	0.176	116.600	6,145,000	1,480,000	0.987	4,525,000	0.210	500,000	0.202
13/10/2025	0.219	123.200	1,335,000	5,505,000	3.670	1,175,000	0.203
10/10/2025	0.243	125.900	1,340,000	6,680,000	4.453	1,330,000	0.243
09/10/2025	0.315	133.500	110,000	8,010,000	5.340
08/10/2025	0.325	135.000	0	8,010,000	5.340
06/10/2025	0.365	139.200	15,000	8,010,000	5.340

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