20405 SGBAIDU@EC2606A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20405 SGBAIDU@EC2606A (CALL)

Nominal

0.010 -0.001 (-9.091%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
04/06/2026	0.011	130.100	0	1,060,000	1.514
03/06/2026	0.012	132.900	0	1,060,000	1.514
02/06/2026	0.016	134.700	440,000	1,060,000	1.514			425,000	0.016
01/06/2026	0.014	129.100	150,000	635,000	0.907
29/05/2026	0.014	130.000	100,000	635,000	0.907
28/05/2026	0.013	125.600	0	635,000	0.907
27/05/2026	0.015	128.200	10,000	635,000	0.907
26/05/2026	0.016	128.000	0	635,000	0.907
22/05/2026	0.017	128.200	0	635,000	0.907
21/05/2026	0.017	126.500	0	635,000	0.907
20/05/2026	0.028	134.200	130,000	635,000	0.907	130,000	0.026
19/05/2026	0.041	136.700	530,000	765,000	1.093	200,000	0.041	330,000	0.043
18/05/2026	0.048	134.700	0	635,000	0.907
15/05/2026	0.055	135.800	0	635,000	0.907
14/05/2026	0.077	140.900	4,770,000	635,000	0.907	3,287,500	0.079	307,500	0.099
13/05/2026	0.063	137.500	1,680,000	3,615,000	5.164			1,680,000	0.059
12/05/2026	0.077	139.700	3,065,000	1,935,000	2.764	782,500	0.077	2,082,500	0.077
11/05/2026	0.077	140.900	40,000	635,000	0.907	40,000	0.075
08/05/2026	0.104	145.200	120,000	675,000	0.964	40,000	0.074
07/05/2026	0.063	137.300	1,485,000	715,000	1.021	742,500	0.065	742,500	0.061

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/06/2026 18:00
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