26845 JPBAIDU@EC2509A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26845 JPBAIDU@EC2509A (CALL)

Nominal

0.111 -0.004 (-3.478%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
12/03/2025	0.115	90.050	117,500	4,660,000	6.657	115,000	0.127	2,500	0.127
11/03/2025	0.134	92.250	2,337,500	4,772,500	6.818	1,140,000	0.122	1,197,500	0.128
10/03/2025	0.133	92.000	90,562,500	4,715,000	6.736	44,447,500	0.149	45,992,500	0.149
07/03/2025	0.129	90.800	46,700,000	3,170,000	4.529	23,457,500	0.132	23,242,500	0.132
06/03/2025	0.130	91.150	33,277,500	3,385,000	4.836	15,430,000	0.120	14,835,000	0.119
05/03/2025	0.105	87.500	2,700,000	3,980,000	5.686	1,212,500	0.096	1,487,500	0.097
04/03/2025	0.093	84.750	2,825,000	3,705,000	5.293	1,425,000	0.088	1,400,000	0.087
03/03/2025	0.088	83.300	2,855,000	3,730,000	5.329	1,600,000	0.092	1,205,000	0.091
28/02/2025	0.093	83.500	6,537,500	4,125,000	5.893	4,787,500	0.098	1,750,000	0.100
27/02/2025	0.120	87.750	3,895,000	7,162,500	10.232	1,872,500	0.112	2,022,500	0.113
26/02/2025	0.125	88.850	17,875,000	7,012,500	10.018	8,950,000	0.119	8,925,000	0.120
25/02/2025	0.107	86.000	1,965,000	7,037,500	10.054	972,500	0.111	942,500	0.111
24/02/2025	0.132	89.500	156,490,000	7,067,500	10.096	78,477,500	0.138	77,695,000	0.138
21/02/2025	0.130	89.500	6,877,500	7,850,000	11.214	5,165,000	0.115	1,712,500	0.113
20/02/2025	0.103	85.500	3,060,000	11,302,500	16.146	1,137,500	0.105	1,872,500	0.105
19/02/2025	0.120	88.350	77,157,500	10,567,500	15.096	38,352,500	0.112	38,765,000	0.112
18/02/2025	0.130	90.200	98,700,000	10,155,000	14.507	48,365,000	0.138	49,622,500	0.137
17/02/2025	0.140	89.850	79,610,000	8,897,500	12.711	35,817,500	0.152	43,467,500	0.150
14/02/2025	0.189	96.550	51,115,000	1,247,500	1.782	25,495,000	0.174	25,620,000	0.174
13/02/2025	0.171	94.000	86,977,500	1,122,500	1.604	43,050,000	0.163	43,587,500	0.163

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 17:59
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