26692 CT-HSBC@EC2505A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26692 CT-HSBC@EC2505A (CALL)

Nominal

0.320 -0.025 (-7.246%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
31/12/2024	0.345	75.800	0	56,000	0.080
30/12/2024	0.345	75.700	2,464,000	56,000	0.080	1,244,000	0.339	1,044,000	0.339
27/12/2024	0.325	75.250	276,000	256,000	0.370	188,000	0.330	88,000	0.335
24/12/2024	0.320	74.900	176,000	356,000	0.510	88,000	0.320	88,000	0.320
23/12/2024	0.315	74.950	40,000	356,000	0.510	20,000	0.320	20,000	0.320
20/12/2024	0.300	74.100	176,000	356,000	0.510	88,000	0.310	88,000	0.315
19/12/2024	0.305	74.350	1,676,000	356,000	0.510	788,000	0.300	888,000	0.297
18/12/2024	0.330	75.000	904,000	256,000	0.370	452,000	0.331	452,000	0.326
17/12/2024	0.335	75.200	480,000	256,000	0.370	304,000	0.331	176,000	0.320
16/12/2024	0.320	75.000	88,000	384,000	0.550	44,000	0.320	44,000	0.325
13/12/2024	0.315	74.600	0	384,000	0.550
12/12/2024	0.325	74.900	28,000	384,000	0.550	28,000	0.325
11/12/2024	0.320	74.400	16,000	412,000	0.590			16,000	0.320
10/12/2024	0.305	74.200	0	396,000	0.570
09/12/2024	0.305	74.300	304,000	396,000	0.570	144,000	0.300	160,000	0.295
06/12/2024	0.320	74.550	608,000	380,000	0.540	304,000	0.315	304,000	0.312
05/12/2024	0.280	73.750	440,000	380,000	0.540	220,000	0.275	220,000	0.277
04/12/2024	0.285	73.600	360,000	380,000	0.540	180,000	0.285	180,000	0.285
03/12/2024	0.270	73.500	296,000	380,000	0.540	148,000	0.255	148,000	0.255
02/12/2024	0.248	72.550	0	380,000	0.540

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 02/01/2025 11:15
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