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

0.091 -0.028 (-23.529%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
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
05/11/2025	0.178	121.600	3,685,000	907,500	1.296	1,770,000	0.177	1,865,000	0.174
04/11/2025	0.183	121.900	570,000	812,500	1.161	335,000	0.193	235,000	0.188
03/11/2025	0.164	118.500	4,597,500	912,500	1.304	2,182,500	0.160	2,120,000	0.159
31/10/2025	0.162	117.600	9,855,000	975,000	1.393	4,855,000	0.170	4,945,000	0.169
30/10/2025	0.177	120.600	3,837,500	885,000	1.264	1,847,500	0.188	1,950,000	0.189
28/10/2025	0.201	123.900	2,010,000	782,500	1.118	985,000	0.211	1,025,000	0.213
27/10/2025	0.210	125.100	1,865,000	742,500	1.061	907,500	0.200	907,500	0.195
24/10/2025	0.166	117.800	1,765,000	742,500	1.061	882,500	0.167	882,500	0.167
23/10/2025	0.159	116.500	2,780,000	742,500	1.061	1,377,500	0.152	1,377,500	0.154

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/11/2025 12:38
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