18120 BIBAIDU@EC2603A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18120 BIBAIDU@EC2603A (CALL)

Nominal

0.228 +0.020 (+9.615%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/09/2025	0.208	94.000	102,500	2,907,500	4.154	65,000	0.211	37,500	0.205
02/09/2025	0.185	91.450	412,500	2,935,000	4.193			412,500	0.188
01/09/2025	0.199	92.850	767,500	2,522,500	3.604	447,500	0.199	150,000	0.198
29/08/2025	0.168	89.400	510,000	2,820,000	4.029	365,000	0.159
28/08/2025	0.143	86.600	9,455,000	3,185,000	4.550	4,465,000	0.147	4,847,500	0.146
27/08/2025	0.150	87.700	20,212,500	2,802,500	4.004	10,012,500	0.161	10,135,000	0.162
26/08/2025	0.168	89.350	10,932,500	2,680,000	3.829	6,067,500	0.178	4,860,000	0.182
25/08/2025	0.184	91.000	11,620,000	3,887,500	5.554	4,805,000	0.179	5,807,500	0.177
22/08/2025	0.140	85.650	18,647,500	2,885,000	4.121	8,947,500	0.136	9,687,500	0.136
21/08/2025	0.137	85.000	3,332,500	2,145,000	3.064	2,070,000	0.138	1,262,500	0.139
20/08/2025	0.156	87.250	600,000	2,952,500	4.218	600,000	0.156
19/08/2025	0.161	87.900	280,000	3,552,500	5.075	7,500	0.158	272,500	0.159
18/08/2025	0.164	87.900	757,500	3,287,500	4.696	157,500	0.172	600,000	0.173
15/08/2025	0.156	87.050	827,500	2,845,000	4.064	640,000	0.155	187,500	0.156
14/08/2025	0.164	87.950	7,645,000	3,297,500	4.711	4,025,000	0.169	3,595,000	0.169
13/08/2025	0.165	88.150	6,945,000	3,727,500	5.325	3,262,500	0.156	3,680,000	0.157
12/08/2025	0.140	84.650	4,310,000	3,310,000	4.729	2,050,000	0.141	2,160,000	0.142
11/08/2025	0.150	85.800	3,300,000	3,200,000	4.571	1,650,000	0.151	1,650,000	0.150
08/08/2025	0.151	85.650	3,810,000	3,200,000	4.571	1,905,000	0.151	1,905,000	0.151
07/08/2025	0.159	86.700	8,500,000	3,200,000	4.571	4,250,000	0.155	4,250,000	0.155

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/09/2025 18:00
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