20407 JPBAIDU@EC2606A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20407 JPBAIDU@EC2606A (CALL)

Nominal

0.340 +0.005 (+1.493%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/10/2025	0.335	138.200	537,500	9,900,000	14.143	330,000	0.321	207,500	0.312
02/10/2025	0.350	139.200	9,165,000	10,022,500	14.318	8,477,500	0.357	682,500	0.335
30/09/2025	0.295	133.200	977,500	17,817,500	25.454	690,000	0.272	177,500	0.270
29/09/2025	0.280	131.500	2,272,500	18,330,000	26.186	1,522,500	0.271	750,000	0.265
26/09/2025	0.270	129.100	2,472,500	19,102,500	27.289	1,515,000	0.278	817,500	0.288
25/09/2025	0.290	131.600	1,887,500	19,800,000	28.286	1,015,000	0.293	847,500	0.296
24/09/2025	0.265	128.600	93,280,000	19,967,500	28.525	45,770,000	0.255	47,280,000	0.254
23/09/2025	0.255	128.400	126,572,500	18,457,500	26.368	62,812,500	0.250	63,442,500	0.250
22/09/2025	0.320	135.700	22,807,500	17,827,500	25.468	10,915,000	0.305	11,812,500	0.305
19/09/2025	0.280	131.500	11,227,500	16,930,000	24.186	352,500	0.286	10,865,000	0.285
18/09/2025	0.295	132.800	5,920,000	6,417,500	9.168	407,500	0.304	5,512,500	0.325
17/09/2025	0.290	131.000	6,985,000	1,312,500	1.875	5,082,500	0.251	1,892,500	0.254
16/09/2025	0.159	113.200	475,000	4,502,500	6.432	470,000	0.158	5,000	0.161
15/09/2025	0.154	112.300	38,620,000	4,967,500	7.096	18,407,500	0.161	20,112,500	0.161
12/09/2025	0.179	115.100	98,305,000	3,262,500	4.661	47,520,000	0.171	50,782,500	0.172

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/10/2025 16:32
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