27110 BP-HSBC@EC2510B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27110 BP-HSBC@EC2510B (CALL)

Nominal

0.345 -0.015 (-4.167%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/11/2024	0.360	72.400	440,000	56,000	0.140	220,000	0.358	220,000	0.358
04/11/2024	0.345	71.950	304,000	56,000	0.140	152,000	0.338	152,000	0.335
01/11/2024	0.340	71.600	280,000	56,000	0.140	140,000	0.344	140,000	0.352
31/10/2024	0.370	72.100	280,000	56,000	0.140	140,000	0.362	140,000	0.353
30/10/2024	0.345	71.850	2,296,000	56,000	0.140	1,120,000	0.344	1,176,000	0.347
29/10/2024	0.330	71.600	724,000	0	0.000	412,000	0.316	312,000	0.319
28/10/2024	0.270	69.050	0	100,000	0.250
25/10/2024	0.265	68.850	112,000	100,000	0.250	56,000	0.265	56,000	0.260
24/10/2024	0.265	68.750	448,000	100,000	0.250	224,000	0.260	224,000	0.260
23/10/2024	0.280	68.800	416,000	100,000	0.250	208,000	0.280	208,000	0.276
22/10/2024	0.260	68.250	0	100,000	0.250
21/10/2024	0.270	68.500	208,000	100,000	0.250	104,000	0.270	104,000	0.275
18/10/2024	0.275	68.700	936,000	100,000	0.250	468,000	0.283	468,000	0.283
17/10/2024	0.260	67.950	208,000	100,000	0.250	104,000	0.275	104,000	0.275
16/10/2024	0.265	67.700	784,000	100,000	0.250	392,000	0.255	392,000	0.260
15/10/2024	0.255	67.600	208,000	100,000	0.250	104,000	0.265	104,000	0.275
14/10/2024	0.275	68.200	1,208,000	100,000	0.250	604,000	0.270	604,000	0.267
10/10/2024	0.275	68.150	616,000	100,000	0.250	312,000	0.287	304,000	0.288
09/10/2024	0.270	67.800	5,780,000	108,000	0.270	2,840,000	0.283	2,940,000	0.286
08/10/2024	0.295	68.450	12,420,000	8,000	0.020	6,216,000	0.332	6,204,000	0.332

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 17:59
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