26744 JP-HSBC@EC2505A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26744 JP-HSBC@EC2505A (CALL)

Nominal

0.300 -0.020 (-6.250%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
31/10/2024	0.320	72.100	0	116,000	0.166
30/10/2024	0.310	71.850	112,000	116,000	0.166			112,000	0.311
29/10/2024	0.290	71.600	0	4,000	0.006
28/10/2024	0.234	69.050	0	4,000	0.006
25/10/2024	0.236	68.850	0	4,000	0.006
24/10/2024	0.231	68.750	0	4,000	0.006
23/10/2024	0.235	68.800	1,000,000	4,000	0.006	500,000	0.235	500,000	0.235
22/10/2024	0.221	68.250	72,000	4,000	0.006	36,000	0.228	36,000	0.224
21/10/2024	0.235	68.500	0	4,000	0.006
18/10/2024	0.240	68.700	0	4,000	0.006
17/10/2024	0.228	67.950	0	4,000	0.006
16/10/2024	0.234	67.700	144,000	4,000	0.006	72,000	0.225	72,000	0.223
15/10/2024	0.221	67.600	12,000	4,000	0.006	4,000	0.239	8,000	0.234
14/10/2024	0.255	68.200	0	0	0.000
10/10/2024	0.270	68.150	0	0	0.000
09/10/2024	0.270	67.800	392,000	0	0.000	196,000	0.284	196,000	0.287
08/10/2024	0.300	68.450	40,000	0	0.000	20,000	0.330	20,000	0.345
07/10/2024	0.365	70.350	0	0	0.000
04/10/2024	0.325	70.000	0	0	0.000
03/10/2024	0.300	69.400	0	0	0.000

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