20805 JPBAIDU@EP2603A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20805 JPBAIDU@EP2603A (PUT)

Nominal

0.079 -0.004 (-4.819%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/10/2025	0.083	138.200	1,915,000	112,500	0.161	1,095,000	0.087	817,500	0.089
02/10/2025	0.084	139.200	194,472,500	390,000	0.557	95,695,000	0.082	96,075,000	0.082
30/09/2025	0.091	133.200	600,000	10,000	0.014	300,000	0.099	300,000	0.099
29/09/2025	0.097	131.500	1,000,000	10,000	0.014	500,000	0.101	500,000	0.100
26/09/2025	0.103	129.100	700,000	10,000	0.014	350,000	0.098	350,000	0.098
25/09/2025	0.102	131.600	116,825,000	10,000	0.014	56,902,500	0.092	56,912,500	0.092
24/09/2025		128.600	0	0	0.000
23/09/2025		128.400	0	0	0.000

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