25258 BP-HSBC@EC2504B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25258 BP-HSBC@EC2504B (CALL)

Nominal

0.211 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
01/11/2024	0.211	71.600	14,000	240,000	0.600	14,000	0.214
31/10/2024	0.240	72.100	7,580,000	254,000	0.635	3,740,000	0.236	3,790,000	0.235
30/10/2024	0.224	71.850	800,000	204,000	0.510	400,000	0.216	400,000	0.228
29/10/2024	0.214	71.600	21,416,000	204,000	0.510	10,780,000	0.204	10,636,000	0.205
28/10/2024	0.153	69.050	0	348,000	0.870
25/10/2024	0.153	68.850	0	348,000	0.870
24/10/2024	0.153	68.750	0	348,000	0.870
23/10/2024	0.155	68.800	0	348,000	0.870
22/10/2024	0.147	68.250	0	348,000	0.870
21/10/2024	0.153	68.500	200,000	348,000	0.870	100,000	0.153	100,000	0.155
18/10/2024	0.157	68.700	120,000	348,000	0.870	60,000	0.173	60,000	0.174
17/10/2024	0.151	67.950	400,000	348,000	0.870	200,000	0.152	200,000	0.153
16/10/2024	0.158	67.700	0	348,000	0.870
15/10/2024	0.145	67.600	0	348,000	0.870
14/10/2024	0.167	68.200	0	348,000	0.870
10/10/2024	0.178	68.150	150,000	348,000	0.870	150,000	0.183
09/10/2024	0.163	67.800	390,000	498,000	1.245	120,000	0.192	270,000	0.182
08/10/2024	0.198	68.450	11,920,000	348,000	0.870	5,808,000	0.262	6,112,000	0.259
07/10/2024	0.280	70.350	4,688,000	44,000	0.110	2,344,000	0.271	2,344,000	0.271
04/10/2024	0.243	70.000	50,000	44,000	0.110	50,000	0.244

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/11/2024 17:59
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