21807 BP-HSBC@EC2504A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

21807 BP-HSBC@EC2504A (CALL)

Nominal

0.500 +0.005 (+1.010%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
22/08/2024	0.495	66.800	0	704,000	1.760
21/08/2024	0.470	66.200	16,000	704,000	1.760	4,000	0.470	12,000	0.480
20/08/2024	0.520	66.700	400,000	696,000	1.740			400,000	0.530
19/08/2024	0.480	66.250	4,000	296,000	0.740	4,000	0.480
16/08/2024	0.475	66.000	12,000	300,000	0.750			12,000	0.485
15/08/2024	0.395	64.600	72,000	288,000	0.720	72,000	0.390
14/08/2024	0.375	64.071	500,000	360,000	0.900	500,000	0.373
13/08/2024	0.355	63.671	600,000	860,000	2.150	600,000	0.355
12/08/2024	0.360	63.571	0	1,460,000	3.650
09/08/2024	0.360	63.171	20,000	1,460,000	3.650	20,000	0.365
08/08/2024	0.305	62.071	20,000	1,480,000	3.700			20,000	0.325
07/08/2024	0.320	62.271	8,000	1,460,000	3.650			8,000	0.320
06/08/2024	0.335	62.021	56,000	1,452,000	3.630	56,000	0.345
05/08/2024	0.310	61.271	1,340,000	1,508,000	3.770	4,000	0.325	1,336,000	0.336
02/08/2024	0.430	64.971	96,000	176,000	0.440			96,000	0.446
01/08/2024	0.590	67.471	0	80,000	0.200
31/07/2024	0.680	69.171	0	80,000	0.200
30/07/2024	0.500	66.071	0	80,000	0.200
29/07/2024	0.520	66.521	0	80,000	0.200
26/07/2024	0.460	65.471	0	80,000	0.200

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 23/08/2024 18:00
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