26998 SG-HSBC@EP2504A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26998 SG-HSBC@EP2504A (PUT)

Nominal

0.040 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
20/11/2024	0.040	71.550	0	100,000	0.143
19/11/2024	0.040	71.650	0	100,000	0.143
18/11/2024	0.047	70.550	0	100,000	0.143
15/11/2024	0.049	69.700	0	100,000	0.143
14/11/2024	0.052	69.150	296,000	100,000	0.143	148,000	0.052	148,000	0.051
13/11/2024	0.053	69.450	0	100,000	0.143
12/11/2024	0.053	69.450	296,000	100,000	0.143	148,000	0.053	148,000	0.053
11/11/2024	0.049	70.400	0	100,000	0.143
08/11/2024	0.044	71.400	452,000	100,000	0.143	452,000	0.044
07/11/2024	0.041	72.350	572,000	552,000	0.789	520,000	0.040	52,000	0.040
06/11/2024	0.045	71.573	3,000,000	1,020,000	1.457	2,400,000	0.044	600,000	0.042
05/11/2024	0.045	71.623	2,000,000	2,820,000	4.029			2,000,000	0.046
04/11/2024	0.048	71.173	100,000	820,000	1.171	100,000	0.048
01/11/2024	0.049	70.823	720,000	920,000	1.314			720,000	0.049
31/10/2024	0.048	71.323	0	200,000	0.286
30/10/2024	0.048	71.073	736,000	200,000	0.286	368,000	0.049	368,000	0.051
29/10/2024	0.048	70.823	396,000	200,000	0.286	148,000	0.056	248,000	0.051
28/10/2024	0.062	68.273	0	100,000	0.143
25/10/2024	0.063	68.073	888,000	100,000	0.143	444,000	0.063	444,000	0.063
24/10/2024	0.065	67.973	592,000	100,000	0.143	296,000	0.066	296,000	0.067

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 21/11/2024 18:00
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