26103 SG-HSBC@EP2412A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

26103 SG-HSBC@EP2412A (PUT)

Nominal

0.064 +0.004 (+6.667%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
06/09/2024			0
05/09/2024	0.060	67.500	148,000	408,000	0.583			148,000	0.061
04/09/2024	0.068	67.050	120,000	260,000	0.371	120,000	0.069
03/09/2024	0.053	67.950	20,000	380,000	0.543	20,000	0.053
02/09/2024	0.050	68.350	0	400,000	0.571
30/08/2024	0.048	68.600	140,000	400,000	0.571			140,000	0.049
29/08/2024	0.052	68.250	0	260,000	0.371
28/08/2024	0.056	68.100	0	260,000	0.371
27/08/2024	0.057	68.000	0	260,000	0.371
26/08/2024	0.066	67.350	952,000	260,000	0.371	556,000	0.066	396,000	0.066
23/08/2024	0.074	66.850	944,000	420,000	0.600	392,000	0.077	552,000	0.077
22/08/2024	0.080	66.800	888,000	260,000	0.371	444,000	0.082	444,000	0.082
21/08/2024	0.089	66.200	296,000	260,000	0.371	148,000	0.089	148,000	0.093
20/08/2024	0.080	66.700	1,628,000	260,000	0.371	888,000	0.081	740,000	0.081
19/08/2024	0.089	66.250	932,000	408,000	0.583	392,000	0.092	540,000	0.090
16/08/2024	0.099	66.000	452,000	260,000	0.371	96,000	0.101	356,000	0.099
15/08/2024	0.130	64.600	480,000	0	0.000	240,000	0.131	240,000	0.128
14/08/2024	0.146	64.071	288,000	0	0.000	144,000	0.146	144,000	0.145
13/08/2024	0.158	63.671	0	0	0.000
12/08/2024	0.166	63.571	0	0	0.000

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 09/09/2024 18:00
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