27201 HSBYDEI@EC2612A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27201 HSBYDEI@EC2612A (CALL)

Nominal

0.380 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	0.380	39.150	0	150,000	0.250
18/12/2024	0.380	39.650	25,000	150,000	0.250			25,000	0.380
17/12/2024	0.390	39.850	0	125,000	0.210
16/12/2024	0.395	40.300	0	125,000	0.210
13/12/2024	0.420	41.800	0	125,000	0.210
12/12/2024	0.420	41.700	25,000	125,000	0.210			25,000	0.420
11/12/2024	0.425	41.750	25,000	100,000	0.170			25,000	0.425
10/12/2024	0.415	41.350	0	75,000	0.130
09/12/2024	0.420	42.950	0	75,000	0.130
06/12/2024	0.385	39.300	100,000	75,000	0.130	50,000	0.385	50,000	0.395
05/12/2024	0.380	39.550	0	75,000	0.130
04/12/2024	0.355	37.600	0	75,000	0.130
03/12/2024	0.360	38.250	200,000	75,000	0.130	100,000	0.360	75,000	0.368
02/12/2024	0.360	38.450	0	100,000	0.170
29/11/2024	0.300	34.550	0	100,000	0.170
28/11/2024	0.300	34.150	0	100,000	0.170
27/11/2024	0.295	34.150	0	100,000	0.170
26/11/2024	0.295	33.650	0	100,000	0.170
25/11/2024	0.295	34.350	0	100,000	0.170
22/11/2024	0.290	34.200	25,000	100,000	0.170	25,000	0.290

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