25854 BP-HSBC@EC2506B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25854 BP-HSBC@EC2506B (CALL)

Nominal

0.265 -0.025 (-8.621%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/11/2024	0.290	72.350	1,512,000	40,000	0.100	776,000	0.290	736,000	0.288
06/11/2024	0.255	71.573	1,776,000	80,000	0.200	888,000	0.274	888,000	0.274
05/11/2024	0.275	71.623	704,000	80,000	0.200	332,000	0.275	372,000	0.273
04/11/2024	0.265	71.173	504,000	40,000	0.100	252,000	0.259	252,000	0.258
01/11/2024	0.260	70.823	1,656,000	40,000	0.100	828,000	0.265	828,000	0.267
31/10/2024	0.285	71.323	1,088,000	40,000	0.100	544,000	0.275	544,000	0.271
30/10/2024	0.270	71.073	2,364,000	40,000	0.100	1,232,000	0.266	1,132,000	0.265
29/10/2024	0.255	70.823	4,760,000	140,000	0.350	2,380,000	0.251	1,380,000	0.245
28/10/2024	0.195	68.273	0	1,140,000	2.850
25/10/2024	0.192	68.073	0	1,140,000	2.850
24/10/2024	0.191	67.973	0	1,140,000	2.850
23/10/2024	0.191	68.023	0	1,140,000	2.850
22/10/2024	0.180	67.473	40,000	1,140,000	2.850	40,000	0.180
21/10/2024	0.190	67.723	720,000	1,180,000	2.950	360,000	0.190
18/10/2024	0.193	67.923	200,000	1,540,000	3.850	200,000	0.206
17/10/2024	0.181	67.173	0	1,740,000	4.350
16/10/2024	0.184	66.923	0	1,740,000	4.350
15/10/2024	0.169	66.823	1,360,000	1,740,000	4.350	1,000,000	0.169	360,000	0.199
14/10/2024	0.189	67.423	100,000	2,380,000	5.950			100,000	0.189
10/10/2024	0.199	67.373	300,000	2,280,000	5.700			300,000	0.206

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