54786 UB#BAIDURC2606B - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

54786 UB#BAIDURC2606B

Nominal

0.244 +0.001 (+0.412%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
23/12/2025	0.243	119.800	255,000	255,000	0.640			255,000	0.248
22/12/2025	0.249	120.300	120,000	0	0.000	120,000	0.255
19/12/2025	0.236	118.800	995,000	120,000	0.300	590,000	0.243	255,000	0.234
18/12/2025	0.219	117.600	140,000	455,000	1.140	140,000	0.206
17/12/2025	0.228	118.600	275,000	595,000	1.490	275,000	0.206
16/12/2025	0.207	116.600	1,320,000	870,000	2.170	195,000	0.206	1,065,000	0.208
15/12/2025	0.233	118.700	0	0	0.000
12/12/2025	0.300	126.000	0	0	0.000
11/12/2025	0.280	123.800	0	0	0.000
10/12/2025	0.275	123.600	0	0	0.000
09/12/2025	0.260	121.400	525,000	0	0.000	525,000	0.265
08/12/2025	0.300	125.800	195,000	525,000	1.310			190,000	0.325
05/12/2025	0.265	121.600	5,890,000	335,000	0.840	2,855,000	0.271	2,930,000	0.267
04/12/2025	0.200	115.800	480,000	260,000	0.650	340,000	0.175	140,000	0.183
03/12/2025	0.187	114.600	455,000	460,000	1.150	210,000	0.192	245,000	0.187
02/12/2025	0.199	115.700	525,000	425,000	1.060			425,000	0.202
01/12/2025	0.193	115.600	1,075,000	0	0.000	540,000	0.194	535,000	0.197
28/11/2025	0.181	113.800	335,000	5,000	0.010	165,000	0.181	170,000	0.178
27/11/2025	0.168	112.700	1,290,000	0	0.000	715,000	0.174	545,000	0.170
26/11/2025	0.189	114.500	2,125,000	170,000	0.430	1,290,000	0.194	725,000	0.189

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 16:58
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