25877 UB-HSBC@EC2812A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25877 UB-HSBC@EC2812A (CALL)

Nominal

0.102 -0.003 (-2.857%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
31/10/2024	0.105	72.100	0	270,000	0.090
30/10/2024	0.102	71.850	260,000	270,000	0.090	100,000	0.103	160,000	0.103
29/10/2024	0.100	71.600	0	210,000	0.070
28/10/2024	0.090	69.050	0	210,000	0.070
25/10/2024	0.091	68.850	0	210,000	0.070
24/10/2024	0.090	68.750	0	210,000	0.070
23/10/2024	0.090	68.800	300,000	210,000	0.070	150,000	0.090	150,000	0.089
22/10/2024	0.086	68.250	0	210,000	0.070
21/10/2024	0.092	68.500	0	210,000	0.070
18/10/2024	0.092	68.700	0	210,000	0.070
17/10/2024	0.087	67.950	0	210,000	0.070
16/10/2024	0.072	67.700	0	210,000	0.070
15/10/2024	0.061	67.600	0	210,000	0.070
14/10/2024	0.081	68.200	0	210,000	0.070
10/10/2024	0.081	68.150	200,000	210,000	0.070	100,000	0.084	100,000	0.083
09/10/2024	0.079	67.800	1,110,000	210,000	0.070	500,000	0.079	610,000	0.081
08/10/2024	0.084	68.450	2,500,000	100,000	0.030	1,250,000	0.092	1,250,000	0.092
07/10/2024	0.093	70.350	0	100,000	0.030
04/10/2024	0.090	70.000	300,000	100,000	0.030	150,000	0.089	150,000	0.088
03/10/2024	0.087	69.400	0	100,000	0.030

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 18:00
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