20407 JPBAIDU@EC2606A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20407 JPBAIDU@EC2606A (CALL)

Nominal

0.062 +0.011 (+21.569%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/03/2026	0.051	115.900	945,000	3,040,000	4.343	472,500	0.055	472,500	0.056
04/03/2026	0.051	115.000	1,145,000	3,040,000	4.343	552,500	0.051	592,500	0.052
03/03/2026	0.057	117.300	103,555,000	3,000,000	4.286	51,822,500	0.061	51,732,500	0.061
02/03/2026	0.057	118.500	86,667,500	3,090,000	4.414	43,147,500	0.061	43,430,000	0.061
27/02/2026	0.079	123.700	1,860,000	2,807,500	4.011	930,000	0.077	930,000	0.079
26/02/2026	0.085	123.400	1,977,500	2,807,500	4.011	1,130,000	0.090	630,000	0.091
25/02/2026	0.105	128.900	3,400,000	3,307,500	4.725	1,447,500	0.111	1,947,500	0.111
24/02/2026	0.118	129.700	2,945,000	2,807,500	4.011	1,267,500	0.115	1,415,000	0.115
23/02/2026	0.136	133.200	3,165,000	2,660,000	3.800	1,835,000	0.136	1,192,500	0.134
20/02/2026	0.120	129.000	3,627,500	3,302,500	4.718	1,367,500	0.125	2,212,500	0.127
16/02/2026	0.174	137.600	2,170,000	2,457,500	3.511	1,057,500	0.160	1,085,000	0.162
13/02/2026	0.164	135.800	2,250,000	2,430,000	3.471	1,112,500	0.158	1,125,000	0.158
12/02/2026	0.192	140.100	6,065,000	2,417,500	3.454	2,787,500	0.193	2,787,500	0.191
11/02/2026	0.226	144.300	1,205,000	2,417,500	3.454	602,500	0.227	602,500	0.227
10/02/2026	0.224	143.400	1,595,000	2,417,500	3.454	767,500	0.238	707,500	0.236
09/02/2026	0.214	142.200	1,590,000	2,477,500	3.539	807,500	0.213	782,500	0.213
06/02/2026	0.186	137.800	1,935,000	2,502,500	3.575	1,017,500	0.197	817,500	0.196
05/02/2026	0.209	140.900	12,090,000	2,702,500	3.861	8,222,500	0.185	3,020,000	0.192
04/02/2026	0.177	137.200	23,540,000	7,905,000	11.293	9,227,500	0.188	13,597,500	0.186
03/02/2026	0.203	141.400	11,427,500	3,535,000	5.050	5,035,000	0.204	6,120,000	0.203

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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