18564 BPBAIDU@EC2601B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18564 BPBAIDU@EC2601B (CALL)

Nominal

0.350 +0.050 (+16.667%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
09/09/2025	0.300	106.100	1,265,000	6,580,000	9.400
08/09/2025	0.305	106.200	112,492,500	6,580,000	9.400	53,767,500	0.236	55,150,000	0.237
05/09/2025	0.199	97.000	53,665,000	5,197,500	7.425	26,940,000	0.189	26,652,500	0.188
04/09/2025	0.189	96.000	80,745,000	5,485,000	7.836	40,495,000	0.186	39,542,500	0.186
03/09/2025	0.167	94.000	61,820,000	6,437,500	9.196	29,745,000	0.170	30,417,500	0.169
02/09/2025	0.147	91.450	120,712,500	5,765,000	8.236	59,037,500	0.152	60,277,500	0.152
01/09/2025	0.161	92.850	189,947,500	4,525,000	6.464	95,667,500	0.163	94,185,000	0.163
29/08/2025	0.130	89.400	23,167,500	6,007,500	8.582	11,432,500	0.129	11,410,000	0.127
28/08/2025	0.106	86.600	28,727,500	6,030,000	8.614	13,215,000	0.108	14,712,500	0.108
27/08/2025	0.116	87.700	27,015,000	4,532,500	6.475	12,780,000	0.126	14,135,000	0.126
26/08/2025	0.133	89.350	39,725,000	3,177,500	4.539	19,052,500	0.145	19,947,500	0.145
25/08/2025	0.151	91.000	114,402,500	2,282,500	3.261	56,280,000	0.150	57,470,000	0.150
22/08/2025	0.112	85.650	6,500,000	1,092,500	1.561	3,575,000	0.107	2,925,000	0.106
21/08/2025	0.107	85.000	11,445,000	1,742,500	2.489	5,322,500	0.109	5,892,500	0.108
20/08/2025	0.127	87.250	10,825,000	1,172,500	1.675	5,042,500	0.128	5,782,500	0.128
19/08/2025	0.138	87.900	6,145,000	432,500	0.618	3,072,500	0.136	3,072,500	0.136
18/08/2025	0.141	87.900	25,122,500	432,500	0.618	12,660,000	0.151	12,462,500	0.151
15/08/2025	0.133	87.050	9,075,000	630,000	0.900	4,542,500	0.133	4,532,500	0.133
14/08/2025	0.140	87.950	20,617,500	640,000	0.914	10,420,000	0.149	10,137,500	0.148
13/08/2025	0.141	88.150	10,750,000	922,500	1.318	5,612,500	0.135	5,137,500	0.134

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 10/09/2025 11:31
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