26916 BP-HSBC@EC2504C (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26916 BP-HSBC@EC2504C (CALL)

Nominal

0.231 -0.012 (-4.938%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
21/11/2024	0.243	71.300	0	52,000	0.074
20/11/2024	0.249	71.550	0	52,000	0.074
19/11/2024	0.250	71.650	24,000	52,000	0.074	24,000	0.250
18/11/2024	0.217	70.550	20,000	76,000	0.109	12,000	0.221	8,000	0.220
15/11/2024	0.194	69.700	240,000	80,000	0.114	120,000	0.194
14/11/2024	0.180	69.150	0	200,000	0.286
13/11/2024	0.182	69.450	12,000	200,000	0.286			12,000	0.182
12/11/2024	0.190	69.450	132,000	188,000	0.269			132,000	0.210
11/11/2024	0.220	70.400	20,000	56,000	0.080			20,000	0.216
08/11/2024	0.290	71.400	0	36,000	0.051
07/11/2024	0.315	72.350	20,000	36,000	0.051	20,000	0.325
06/11/2024	0.280	71.573	0	56,000	0.080
05/11/2024	0.295	71.623	0	56,000	0.080
04/11/2024	0.280	71.173	0	56,000	0.080
01/11/2024	0.280	70.823	0	56,000	0.080
31/10/2024	0.310	71.323	260,000	56,000	0.080	260,000	0.298
30/10/2024	0.290	71.073	676,000	316,000	0.451	584,000	0.272	40,000	0.290
29/10/2024	0.260	70.823	16,296,000	860,000	1.229	8,004,000	0.249	8,128,000	0.252
28/10/2024	0.204	68.273	496,000	736,000	1.051	228,000	0.202	268,000	0.203
25/10/2024	0.204	68.073	700,000	696,000	0.994	500,000	0.203	200,000	0.204

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