26705 BIBAIDU@EC2604A - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26705 BIBAIDU@EC2604A

Nominal

0.059 -0.026 (-30.588%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
13/11/2025	0.085	126.200	302,500	57,500	0.082	122,500	0.091	180,000	0.089
12/11/2025	0.087	126.300	260,000	0	0.000	130,000	0.085	110,000	0.084
11/11/2025	0.096	128.700	1,025,000	20,000	0.029	495,000	0.100	515,000	0.100
10/11/2025	0.085	125.800	620,000	0	0.000	317,500	0.080	302,500	0.081
07/11/2025	0.082	124.400	1,020,000	15,000	0.021	490,000	0.083	505,000	0.083
06/11/2025	0.082	123.900	100,000	0	0.000	50,000	0.082	50,000	0.083
05/11/2025	0.076	121.600	550,000	0	0.000	275,000	0.075	275,000	0.074
04/11/2025	0.078	121.900	1,022,500	0	0.000	512,500	0.086	510,000	0.085
03/11/2025	0.068	118.500	192,500	2,500	0.004	77,500	0.064	65,000	0.066
31/10/2025	0.070	117.600	15,000	15,000	0.021			15,000	0.073
30/10/2025	0.079	120.600	1,910,000	0	0.000	955,000	0.091	940,000	0.091
28/10/2025	0.088	123.900	2,010,000	15,000	0.021	992,500	0.095	1,007,500	0.096
27/10/2025	0.096	125.100	1,800,000	0	0.000	892,500	0.090	892,500	0.090
24/10/2025	0.074	117.800	425,000	0	0.000	212,500	0.074	212,500	0.076
23/10/2025	0.072	116.500	2,015,000	0	0.000	1,007,500	0.069	1,007,500	0.069
22/10/2025	0.069	115.100	25,000	0	0.000	12,500	0.068	12,500	0.067
21/10/2025	0.078	117.500	2,960,000	0	0.000	1,477,500	0.079	1,477,500	0.078
20/10/2025	0.075	117.100	1,327,500	0	0.000	702,500	0.074	625,000	0.072
17/10/2025	0.063	112.900	5,592,500	77,500	0.111	2,757,500	0.066	2,835,000	0.069
16/10/2025	0.076	117.800	3,985,000	0	0.000	1,967,500	0.077	1,967,500	0.081

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 14/11/2025 17:59
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