26705 BIBAIDU@EC2604A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26705 BIBAIDU@EC2604A (CALL)

Nominal

0.037 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
03/12/2025	0.037	114.600	0	1,960,000	2.800
02/12/2025	0.040	115.700	0	1,960,000	2.800
01/12/2025	0.039	115.600	225,000	1,960,000	2.800	107,500	0.041	117,500	0.041
28/11/2025	0.038	113.800	160,000	1,950,000	2.786			160,000	0.037
27/11/2025	0.038	112.700	500,000	1,790,000	2.557	250,000	0.039	250,000	0.040
26/11/2025	0.043	114.500	0	1,790,000	2.557
25/11/2025	0.048	116.900	152,500	1,790,000	2.557	77,500	0.048
24/11/2025	0.036	111.800	0	1,867,500	2.668
21/11/2025	0.031	107.300	177,500	1,867,500	2.668	50,000	0.032	127,500	0.030
20/11/2025	0.043	113.900	630,000	1,790,000	2.557	315,000	0.042	315,000	0.042
19/11/2025	0.039	111.200	15,000	1,790,000	2.557	15,000	0.046
18/11/2025	0.040	111.400	115,000	1,805,000	2.579	20,000	0.045	95,000	0.044
17/11/2025	0.047	113.600	1,247,500	1,730,000	2.471			1,247,500	0.049
14/11/2025	0.059	117.100	1,060,000	482,500	0.689	317,500	0.058	742,500	0.058
13/11/2025	0.085	126.200	302,500	57,500	0.082	122,500	0.091	180,000	0.089
12/11/2025	0.087	126.300	260,000	0	0.000	130,000	0.085	110,000	0.084
11/11/2025	0.096	128.700	1,025,000	20,000	0.029	495,000	0.100	515,000	0.100
10/11/2025	0.085	125.800	620,000	0	0.000	317,500	0.080	302,500	0.081
07/11/2025	0.082	124.400	1,020,000	15,000	0.021	490,000	0.083	505,000	0.083
06/11/2025	0.082	123.900	100,000	0	0.000	50,000	0.082	50,000	0.083

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 15:23
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