26235 JP-HSBK@EC2508A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26235 JP-HSBK@EC2508A (CALL)

Nominal

0.078 -0.003 (-3.704%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/12/2024	0.081	92.000	785,000	1,545,000	2.207	360,000	0.081	425,000	0.081
18/12/2024	0.092	93.900	10,000	1,480,000	2.114	5,000	0.092	5,000	0.092
17/12/2024	0.094	93.900	2,210,000	1,480,000	2.114	1,455,000	0.094	755,000	0.093
16/12/2024	0.095	94.200	370,000	2,180,000	3.114	185,000	0.093	185,000	0.091
13/12/2024	0.105	95.400	0	2,180,000	3.114
12/12/2024	0.109	95.950	0	2,180,000	3.114
11/12/2024	0.113	96.200	20,000	2,180,000	3.114	10,000	0.113	10,000	0.113
10/12/2024	0.114	96.600	290,000	2,180,000	3.114	220,000	0.119	70,000	0.123
09/12/2024	0.112	96.700	160,000	2,330,000	3.329	90,000	0.102	70,000	0.100
06/12/2024	0.104	95.150	200,000	2,350,000	3.357	200,000	0.104
05/12/2024	0.096	93.800	280,000	2,550,000	3.643	140,000	0.098	140,000	0.099
04/12/2024	0.104	94.900	350,000	2,550,000	3.643	175,000	0.102	175,000	0.101
03/12/2024	0.110	96.050	0	2,550,000	3.643
02/12/2024	0.093	92.900	65,000	2,550,000	3.643	65,000	0.093
29/11/2024	0.092	92.450	0	2,615,000	3.736
28/11/2024	0.089	91.850	0	2,615,000	3.736
27/11/2024	0.092	92.300	1,000,000	2,615,000	3.736			1,000,000	0.088
26/11/2024	0.090	91.650	0	1,615,000	2.307
25/11/2024	0.090	91.100	0	1,615,000	2.307
22/11/2024	0.094	92.150	1,200,000	1,615,000	2.307	1,200,000	0.091

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/12/2024 17:59
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