26940 JP-HSBC@EP2504A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26940 JP-HSBC@EP2504A (PUT)

Nominal

0.051 +0.002 (+4.082%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
31/10/2024	0.049	72.100	1,156,000	5,072,000	6.340	200,000	0.050	956,000	0.052
30/10/2024	0.055	71.850	24,376,000	4,316,000	5.395	12,028,000	0.053	12,348,000	0.053
29/10/2024	0.055	71.600	64,428,000	3,996,000	4.995	30,316,000	0.059	34,112,000	0.059
28/10/2024	0.066	69.050	100,000	200,000	0.250			100,000	0.066
25/10/2024	0.071	68.850	0	100,000	0.125
24/10/2024	0.071	68.750	0	100,000	0.125
23/10/2024	0.071	68.800	16,008,000	100,000	0.125	8,004,000	0.072	8,004,000	0.072
22/10/2024	0.076	68.250	62,008,000	100,000	0.125	29,004,000	0.076	29,004,000	0.076
21/10/2024	0.079	68.500	0	100,000	0.125
18/10/2024	0.079	68.700	0	100,000	0.125
17/10/2024	0.088	67.950	0	100,000	0.125
16/10/2024	0.088	67.700	0	100,000	0.125
15/10/2024	0.082	67.600	144,000	100,000	0.125	72,000	0.082	72,000	0.081
14/10/2024	0.091	68.200	0	100,000	0.125
10/10/2024	0.101	68.150	0	100,000	0.125
09/10/2024	0.107	67.800	100,000	100,000	0.125	100,000	0.107
08/10/2024	0.105	68.450	0	200,000	0.250
07/10/2024	0.093	70.350	0	200,000	0.250
04/10/2024	0.091	70.000	0	200,000	0.250
03/10/2024	0.095	69.400	0	200,000	0.250

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