20760 MSBAIDU@EC2606A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20760 MSBAIDU@EC2606A (CALL)

Nominal

0.255 +0.013 (+5.372%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/01/2026	0.242	147.400	21,917,500	2,450,000	3.062	11,350,000	0.235	9,787,500	0.236
16/01/2026	0.218	145.600	21,097,500	4,012,500	5.016	10,570,000	0.220	9,347,500	0.218
15/01/2026	0.228	146.200	100,657,500	5,235,000	6.544	47,297,500	0.226	46,617,500	0.226
14/01/2026	0.224	145.100	69,665,000	5,915,000	7.394	31,115,000	0.213	33,360,000	0.212
13/01/2026	0.204	142.400	68,477,500	3,670,000	4.588	30,427,500	0.213	31,597,500	0.213
12/01/2026	0.227	144.700	30,697,500	2,500,000	3.125	14,772,500	0.206	13,632,500	0.208
09/01/2026	0.164	137.400	43,625,000	3,640,000	4.550	22,777,500	0.164	17,132,500	0.162
08/01/2026	0.183	140.300	91,217,500	9,285,000	11.606	38,737,500	0.185	45,992,500	0.185
07/01/2026	0.227	145.100	47,052,500	2,030,000	2.538	21,127,500	0.225	21,360,000	0.224
06/01/2026	0.236	145.900	37,312,500	1,797,500	2.247	17,235,000	0.241	18,065,000	0.240
05/01/2026	0.216	143.400	48,670,000	967,500	1.209	23,182,500	0.220	23,557,500	0.221
02/01/2026	0.225	143.800	103,710,000	592,500	0.741	49,287,500	0.209	49,420,000	0.209
31/12/2025	0.142	131.500	12,695,000	460,000	0.575	6,037,500	0.139	6,230,000	0.139
30/12/2025	0.138	129.700	12,410,000	267,500	0.334	6,055,000	0.129	6,255,000	0.128
29/12/2025	0.094	119.100	4,880,000	67,500	0.084	2,440,000	0.107	2,440,000	0.107
24/12/2025	0.102	119.500	3,550,000	67,500	0.084	1,775,000	0.107	1,775,000	0.107
23/12/2025	0.104	119.800	1,720,000	67,500	0.084	860,000	0.110	860,000	0.109
22/12/2025	0.107	120.300	2,125,000	67,500	0.084	1,062,500	0.109	1,062,500	0.108
19/12/2025	0.103	118.800	3,475,000	67,500	0.084	1,737,500	0.100	1,737,500	0.100
18/12/2025	0.097	117.600	1,650,000	67,500	0.084	825,000	0.091	825,000	0.091

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/01/2026 15:19
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