26916 BP-HSBC@EC2504C (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26916 BP-HSBC@EC2504C (CALL)

Nominal

0.335 -0.005 (-1.471%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/12/2024	0.340	74.350	2,540,000	24,000	0.034	1,264,000	0.336	1,276,000	0.334
18/12/2024	0.370	75.000	2,296,000	12,000	0.017	1,148,000	0.368	1,148,000	0.370
17/12/2024	0.385	75.200	1,080,000	12,000	0.017	540,000	0.378	540,000	0.376
16/12/2024	0.365	75.000	0	12,000	0.017
13/12/2024	0.360	74.600	0	12,000	0.017
12/12/2024	0.375	74.900	1,600,000	12,000	0.017	800,000	0.372	800,000	0.369
11/12/2024	0.360	74.400	2,320,000	12,000	0.017	1,160,000	0.357	1,160,000	0.357
10/12/2024	0.365	74.200	2,280,000	12,000	0.017	1,140,000	0.362	1,140,000	0.363
09/12/2024	0.360	74.300	2,448,000	12,000	0.017	1,224,000	0.352	1,224,000	0.351
06/12/2024	0.375	74.550	5,136,000	12,000	0.017	2,576,000	0.372	2,560,000	0.368
05/12/2024	0.330	73.750	960,000	28,000	0.040	480,000	0.323	480,000	0.314
04/12/2024	0.330	73.600	700,000	28,000	0.040	360,000	0.324	340,000	0.323
03/12/2024	0.310	73.500	4,056,000	48,000	0.069	2,028,000	0.297	2,028,000	0.296
02/12/2024	0.270	72.550	80,000	48,000	0.069	40,000	0.273	40,000	0.270
29/11/2024	0.265	72.500	572,000	48,000	0.069	280,000	0.263	292,000	0.261
28/11/2024	0.245	72.100	360,000	36,000	0.051	180,000	0.245	180,000	0.247
27/11/2024	0.243	72.000	360,000	36,000	0.051	180,000	0.241	180,000	0.241
26/11/2024	0.227	71.550	0	36,000	0.051
25/11/2024	0.222	71.100	16,000	36,000	0.051	16,000	0.230
22/11/2024	0.231	71.250	0	52,000	0.074

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