56734 MS#HSBC RC2611A (R BULL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

56734 MS#HSBC RC2611A (R BULL)

Nominal

0.158 +0.011 (+7.483%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
23/01/2025	0.147	78.650	412,000	824,000	2.060	152,000	0.149	260,000	0.151
22/01/2025	0.153	79.250	1,000,000	716,000	1.790	1,000,000	0.154
21/01/2025	0.149	78.850	248,000	1,716,000	4.290	248,000	0.149
20/01/2025	0.143	78.350	0	1,964,000	4.910
17/01/2025	0.139	77.600	176,000	1,964,000	4.910	136,000	0.141
16/01/2025	0.137	77.350	548,000	2,100,000	5.250	300,000	0.135	148,000	0.137
15/01/2025	0.124	76.000	0	2,252,000	5.630
14/01/2025	0.124	75.950	400,000	2,252,000	5.630	400,000	0.121
13/01/2025	0.119	75.300	2,120,000	2,652,000	6.630	720,000	0.120	860,000	0.120
10/01/2025	0.127	76.500	360,000	2,512,000	6.280
09/01/2025	0.124	75.600	1,508,000	2,512,000	6.280	1,508,000	0.124
08/01/2025	0.120	75.950	0	4,020,000	10.050
07/01/2025	0.119	75.300	360,000	4,020,000	10.050	180,000	0.116
06/01/2025	0.118	75.550	0	4,200,000	10.500
03/01/2025	0.116	75.000	32,000	4,200,000	10.500			32,000	0.118
02/01/2025	0.119	75.700	200,000	4,168,000	10.420	100,000	0.120
31/12/2024	0.123	75.800	0	4,268,000	10.670
30/12/2024	0.122	75.700	832,000	4,268,000	10.670	32,000	0.121	800,000	0.122
27/12/2024	0.117	75.250	0	3,500,000	8.750
24/12/2024	0.116	74.900	0	3,500,000	8.750

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/01/2025 17:59
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