26620 JP-HSBC@EC2503B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26620 JP-HSBC@EC2503B (CALL)

Nominal

0.198 -0.007 (-3.415%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/12/2024	0.205	74.350	360,000	12,000	0.012	180,000	0.201	180,000	0.203
18/12/2024	0.238	75.000	0	12,000	0.012
17/12/2024	0.250	75.200	0	12,000	0.012
16/12/2024	0.250	75.000	360,000	12,000	0.012	180,000	0.250	180,000	0.249
13/12/2024	0.239	74.600	0	12,000	0.012
12/12/2024	0.255	74.900	0	12,000	0.012
11/12/2024	0.248	74.400	0	12,000	0.012
10/12/2024	0.249	74.200	0	12,000	0.012
09/12/2024	0.249	74.300	0	12,000	0.012
06/12/2024	0.255	74.550	600,000	12,000	0.012	300,000	0.247	300,000	0.242
05/12/2024	0.222	73.750	0	12,000	0.012
04/12/2024	0.222	73.600	0	12,000	0.012
03/12/2024	0.212	73.500	1,880,000	12,000	0.012	940,000	0.196	940,000	0.194
02/12/2024	0.174	72.550	0	12,000	0.012
29/11/2024	0.173	72.500	100,000	12,000	0.012	100,000	0.173
28/11/2024	0.166	72.100	100,000	112,000	0.112			100,000	0.169
27/11/2024	0.173	72.000	0	12,000	0.012
26/11/2024	0.161	71.550	0	12,000	0.012
25/11/2024	0.160	71.100	0	12,000	0.012
22/11/2024	0.168	71.250	0	12,000	0.012

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