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

0.106 -0.002 (-1.852%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/12/2025	0.108	114.600	4,010,000	622,500	0.889	2,005,000	0.110	2,005,000	0.110
02/12/2025	0.115	115.700	7,800,000	622,500	0.889	3,900,000	0.118	3,900,000	0.117
01/12/2025	0.115	115.600	4,800,000	622,500	0.889	2,400,000	0.116	2,400,000	0.116
28/11/2025	0.111	113.800	3,935,000	622,500	0.889	1,985,000	0.111	1,950,000	0.110
27/11/2025	0.108	112.700	4,075,000	657,500	0.939	2,020,000	0.114	2,055,000	0.113
26/11/2025	0.119	114.500	6,600,000	622,500	0.889	3,302,500	0.122	3,297,500	0.121
25/11/2025	0.131	116.900	3,125,000	627,500	0.896	1,557,500	0.131	1,567,500	0.130
24/11/2025	0.109	111.800	4,725,000	617,500	0.882	2,362,500	0.105	2,362,500	0.102
21/11/2025	0.093	107.300	3,875,000	617,500	0.882	1,937,500	0.092	1,937,500	0.093
20/11/2025	0.119	113.900	1,612,500	617,500	0.882	780,000	0.116	780,000	0.118
19/11/2025	0.110	111.200	3,900,000	617,500	0.882	2,100,000	0.120	1,800,000	0.122
18/11/2025	0.114	111.400	935,000	917,500	1.311	485,000	0.126	450,000	0.121
17/11/2025	0.128	113.600	5,105,000	952,500	1.361	2,507,500	0.136	2,597,500	0.136
14/11/2025	0.149	117.100	10,217,500	862,500	1.232	4,992,500	0.151	4,970,000	0.150
13/11/2025	0.199	126.200	1,095,000	885,000	1.264	490,000	0.214	520,000	0.209
12/11/2025	0.203	126.300	3,505,000	855,000	1.221	1,680,000	0.196	1,747,500	0.196
11/11/2025	0.215	128.700	2,010,000	787,500	1.125	1,017,500	0.222	992,500	0.223
10/11/2025	0.199	125.800	2,085,000	812,500	1.161	1,032,500	0.192	1,032,500	0.191
07/11/2025	0.189	124.400	2,210,000	812,500	1.161	1,090,000	0.188	1,020,000	0.190
06/11/2025	0.188	123.900	2,947,500	882,500	1.261	1,422,500	0.187	1,397,500	0.184

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 15:16
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