26468 GJ-HSBC@EC2503A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26468 GJ-HSBC@EC2503A (CALL)

Nominal

0.290 -0.020 (-6.452%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/11/2024	0.310	71.300	60,000	1,312,000	1.874	60,000	0.315
20/11/2024	0.315	71.550	0	1,372,000	1.960
19/11/2024	0.315	71.650	60,000	1,372,000	1.960			60,000	0.315
18/11/2024	0.275	70.550	0	1,312,000	1.874
15/11/2024	0.250	69.700	0	1,312,000	1.874
14/11/2024	0.240	69.150	0	1,312,000	1.874
13/11/2024	0.246	69.450	0	1,312,000	1.874
12/11/2024	0.255	69.450	488,000	1,312,000	1.874	348,000	0.264	140,000	0.281
11/11/2024	0.290	70.400	760,000	1,520,000	2.171	200,000	0.288	560,000	0.289
08/11/2024	0.370	71.400	64,000	1,160,000	1.657			64,000	0.372
07/11/2024	0.395	72.350	440,000	1,096,000	1.566	72,000	0.401	348,000	0.405
06/11/2024	0.345	71.573	60,000	820,000	1.171	40,000	0.323	20,000	0.350
05/11/2024	0.370	71.623	724,000	840,000	1.200	224,000	0.365	500,000	0.375
04/11/2024	0.350	71.173	316,000	564,000	0.806	316,000	0.350
01/11/2024	0.350	70.823	428,000	880,000	1.257	44,000	0.350	364,000	0.349
31/10/2024	0.375	71.323	44,000	560,000	0.800	20,000	0.370	24,000	0.380
30/10/2024	0.350	71.073	40,000	556,000	0.794	40,000	0.350
29/10/2024	0.320	70.823	228,000	596,000	0.851	188,000	0.330	40,000	0.340
28/10/2024	0.235	68.273	0	744,000	1.063
25/10/2024	0.237	68.073	160,000	744,000	1.063	80,000	0.233	80,000	0.232

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