25747 BP-HSBC@EC2506A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25747 BP-HSBC@EC2506A (CALL)

Nominal

0.107 -0.011 (-9.322%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/11/2024	0.118	72.350	210,000	34,000	0.085	100,000	0.115	110,000	0.117
06/11/2024	0.104	71.573	6,248,000	24,000	0.060	3,124,000	0.110	3,124,000	0.111
05/11/2024	0.116	71.623	500,000	24,000	0.060	250,000	0.117	250,000	0.116
04/11/2024	0.113	71.173	4,608,000	24,000	0.060	2,304,000	0.113	2,304,000	0.113
01/11/2024	0.113	70.823	2,040,000	24,000	0.060	1,020,000	0.113	1,020,000	0.113
31/10/2024	0.123	71.323	10,000	24,000	0.060			10,000	0.118
30/10/2024	0.116	71.073	1,900,000	14,000	0.035	950,000	0.113	950,000	0.112
29/10/2024	0.115	70.823	440,000	14,000	0.035	220,000	0.113	220,000	0.114
28/10/2024	0.082	68.273	1,400,000	14,000	0.035	700,000	0.082	700,000	0.082
25/10/2024	0.084	68.073	800,000	14,000	0.035	400,000	0.082	400,000	0.083
24/10/2024	0.082	67.973	2,600,000	14,000	0.035	1,300,000	0.079	1,300,000	0.080
23/10/2024	0.087	68.023	1,294,000	14,000	0.035	640,000	0.087	654,000	0.088
22/10/2024		67.473	0	0	0.000
21/10/2024		67.723	0	0	0.000
18/10/2024		67.923	0	0	0.000
17/10/2024		67.173	0	0	0.000
16/10/2024		66.923	0	0	0.000
15/10/2024		66.823	0	0	0.000
14/10/2024		67.423	0	0	0.000
10/10/2024		67.373	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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