25726 UB-HSBC@EP2412A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25726 UB-HSBC@EP2412A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/11/2024	0.010	71.300	0	35,816,000	35.820
20/11/2024	0.010	71.550	0	35,816,000	35.820
19/11/2024	0.010	71.650	0	35,816,000	35.820
18/11/2024	0.010	70.550	0	35,816,000	35.820
15/11/2024	0.010	69.700	0	35,816,000	35.820
14/11/2024	0.010	69.150	0	35,816,000	35.820
13/11/2024	0.010	69.450	0	35,816,000	35.820
12/11/2024	0.010	69.450	0	35,816,000	35.820
11/11/2024	0.010	70.400	584,000	35,816,000	35.820	584,000	0.010
08/11/2024	0.010	71.400	0	36,400,000	36.400
07/11/2024	0.010	72.350	0	36,400,000	36.400
06/11/2024	0.010	71.573	52,000	36,400,000	36.400
05/11/2024	0.010	71.623	3,396,000	36,400,000	36.400	940,000	0.010	84,000	0.014
04/11/2024	0.013	71.173	1,360,000	37,256,000	37.260	72,000	0.013	956,000	0.014
01/11/2024	0.016	70.823	2,424,000	36,372,000	36.370	172,000	0.014	1,508,000	0.015
31/10/2024	0.014	71.323	9,036,000	35,036,000	35.040	3,932,000	0.015	4,764,000	0.015
30/10/2024	0.017	71.073	16,588,000	34,204,000	34.200	3,696,000	0.017	10,576,000	0.017
29/10/2024	0.022	70.823	31,876,000	27,324,000	27.320	3,388,000	0.023	26,572,000	0.025
28/10/2024	0.036	68.273	200,000	4,140,000	4.140	100,000	0.039	100,000	0.039
25/10/2024	0.034	68.073	180,000	4,140,000	4.140	180,000	0.034

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 22/11/2024 17:59
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