26014 UB-HSBC@EC2412C (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26014 UB-HSBC@EC2412C (CALL)

Nominal

0.108 -0.029 (-21.168%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
31/10/2024	0.137	72.100	5,052,000	1,358,000	1.940	1,720,000	0.135	3,036,000	0.131
30/10/2024	0.124	71.850	826,000	42,000	0.060	664,000	0.142	162,000	0.126
29/10/2024	0.121	71.600	5,220,000	544,000	0.780	2,510,000	0.122	2,710,000	0.130
28/10/2024	0.078	69.050	124,000	344,000	0.490			124,000	0.078
25/10/2024	0.081	68.850	620,000	220,000	0.310	200,000	0.080	420,000	0.078
24/10/2024	0.078	68.750	0	0	0.000
23/10/2024	0.083	68.800	0	0	0.000
22/10/2024	0.076	68.250	200,000	0	0.000	100,000	0.080	100,000	0.079
21/10/2024	0.080	68.500	0	0	0.000
18/10/2024	0.086	68.700	200,000	0	0.000	100,000	0.096	100,000	0.096
17/10/2024	0.077	67.950	0	0	0.000
16/10/2024	0.081	67.700	0	0	0.000
15/10/2024	0.081	67.600	0	0	0.000
14/10/2024	0.113	68.200	2,000,000	0	0.000	1,000,000	0.113	1,000,000	0.116
10/10/2024	0.125	68.150	2,000,000	0	0.000	1,000,000	0.135	1,000,000	0.136
09/10/2024	0.127	67.800	32,560,000	0	0.000	16,280,000	0.129	16,280,000	0.129
08/10/2024	0.149	68.450	0	0	0.000
07/10/2024	0.216	70.350	0	0	0.000
04/10/2024	0.159	70.000	384,000	0	0.000	384,000	0.159
03/10/2024	0.140	69.400	384,000	384,000	0.550			384,000	0.163

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