25774 UB-HSBC@EC2502A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25774 UB-HSBC@EC2502A (CALL)

Nominal

0.156 -0.019 (-10.857%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/11/2024	0.175	72.350	392,000	156,000	0.160	196,000	0.173	196,000	0.175
06/11/2024	0.153	71.573	0	156,000	0.160
05/11/2024	0.170	71.623	404,000	156,000	0.160	256,000	0.165	148,000	0.164
04/11/2024	0.161	71.173	592,000	264,000	0.260	296,000	0.160	296,000	0.160
01/11/2024	0.159	70.823	0	264,000	0.260
31/10/2024	0.180	71.323	220,000	264,000	0.260	120,000	0.177	100,000	0.182
30/10/2024	0.165	71.073	520,000	284,000	0.280	260,000	0.164	260,000	0.167
29/10/2024	0.160	70.823	100,000	284,000	0.280	100,000	0.135
28/10/2024	0.113	68.273	400,000	384,000	0.380	100,000	0.109	300,000	0.111
25/10/2024	0.115	68.073	100,000	184,000	0.180			100,000	0.113
24/10/2024	0.108	67.973	96,000	84,000	0.080	48,000	0.108	48,000	0.105
23/10/2024	0.112	68.023	96,000	84,000	0.080	48,000	0.118	48,000	0.110
22/10/2024	0.102	67.473	0	84,000	0.080
21/10/2024	0.110	67.723	100,000	84,000	0.080	48,000	0.114	52,000	0.112
18/10/2024	0.118	67.923	256,000	80,000	0.080	128,000	0.120	128,000	0.123
17/10/2024	0.106	67.173	288,000	80,000	0.080	144,000	0.111	144,000	0.118
16/10/2024	0.109	66.923	192,000	80,000	0.080	96,000	0.104	96,000	0.108
15/10/2024	0.107	66.823	0	80,000	0.080
14/10/2024	0.125	67.423	96,000	80,000	0.080	48,000	0.125	48,000	0.124
10/10/2024	0.135	67.373	0	80,000	0.080

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