19326 SGBAIDU@EC2601A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19326 SGBAIDU@EC2601A (CALL)

Nominal

0.850 +0.010 (+1.190%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/10/2025	0.840	138.200	0	1,250,000	1.786
02/10/2025	0.860	139.200	622,500	1,250,000	1.786			622,500	0.800
30/09/2025	0.740	133.200	0	627,500	0.896
29/09/2025	0.710	131.500	0	627,500	0.896
26/09/2025	0.690	129.100	95,000	627,500	0.896
25/09/2025	0.710	131.600	0	627,500	0.896
24/09/2025	0.660	128.600	90,000	627,500	0.896
23/09/2025	0.660	128.400	100,000	627,500	0.896
22/09/2025	0.790	135.700	0	627,500	0.896
19/09/2025	0.760	131.500	300,000	627,500	0.896			300,000	0.770
18/09/2025	0.790	132.800	280,000	327,500	0.468			120,000	0.790
17/09/2025	0.710	131.000	0	207,500	0.296
16/09/2025	0.415	113.200	422,500	207,500	0.296	112,500	0.414	197,500	0.407
15/09/2025	0.400	112.300	640,000	122,500	0.175	270,000	0.424	370,000	0.419
12/09/2025	0.450	115.100	347,500	22,500	0.032	97,500	0.465	107,500	0.466
11/09/2025	0.320	106.500	1,060,000	12,500	0.018	530,000	0.321	530,000	0.308
10/09/2025	0.355	109.100	72,500	12,500	0.018	32,500	0.369	40,000	0.370
09/09/2025	0.315	106.100	245,000	5,000	0.007	122,500	0.315	122,500	0.310
08/09/2025	0.310	106.200	400,000	5,000	0.007	200,000	0.254	200,000	0.242
05/09/2025	0.204	97.000	135,000	5,000	0.007	90,000	0.198	45,000	0.200

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/10/2025 18:00
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