27133 DS-HSBC@EP2506A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27133 DS-HSBC@EP2506A (PUT)

Nominal

0.023 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/12/2024	0.023	74.350	28,000	956,000	1.366	28,000	0.023
18/12/2024	0.023	75.000	0	984,000	1.406
17/12/2024	0.023	75.200	100,000	984,000	1.406
16/12/2024	0.022	75.000	0	984,000	1.406
13/12/2024	0.022	74.600	0	984,000	1.406
12/12/2024	0.022	74.900	0	984,000	1.406
11/12/2024	0.022	74.400	976,000	984,000	1.406	320,000	0.024	476,000	0.026
10/12/2024	0.025	74.200	248,000	828,000	1.183	248,000	0.024
09/12/2024	0.024	74.300	0	1,076,000	1.537
06/12/2024	0.024	74.550	140,000	1,076,000	1.537			140,000	0.025
05/12/2024	0.028	73.750	0	936,000	1.337
04/12/2024	0.029	73.600	0	936,000	1.337
03/12/2024	0.030	73.500	0	936,000	1.337
02/12/2024	0.033	72.550	0	936,000	1.337
29/11/2024	0.035	72.500	0	936,000	1.337
28/11/2024	0.036	72.100	108,000	936,000	1.337			108,000	0.037
27/11/2024	0.037	72.000	240,000	828,000	1.183			240,000	0.038
26/11/2024	0.041	71.550	200,000	588,000	0.840			200,000	0.041
25/11/2024	0.044	71.100	0	388,000	0.554
22/11/2024	0.044	71.250	0	388,000	0.554

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