25406 JP-HSBC@EC2509A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25406 JP-HSBC@EC2509A (CALL)

Nominal

0.170 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
04/11/2024	0.170	71.950	560,000	600,000	0.600	280,000	0.171	280,000	0.168
01/11/2024	0.169	71.600	360,000	600,000	0.600	180,000	0.169	180,000	0.168
31/10/2024	0.176	72.100	740,000	600,000	0.600	420,000	0.175	320,000	0.174
30/10/2024	0.170	71.850	1,940,000	700,000	0.700	980,000	0.170	960,000	0.170
29/10/2024	0.164	71.600	300,000	720,000	0.720	160,000	0.147	140,000	0.153
28/10/2024	0.140	69.050	460,000	740,000	0.740	220,000	0.140	240,000	0.141
25/10/2024	0.141	68.850	280,000	720,000	0.720	140,000	0.141	140,000	0.142
24/10/2024	0.138	68.750	320,000	720,000	0.720	160,000	0.137	160,000	0.136
23/10/2024	0.140	68.800	320,000	720,000	0.720	160,000	0.140	160,000	0.140
22/10/2024	0.134	68.250	400,000	720,000	0.720	200,000	0.134	200,000	0.137
21/10/2024	0.140	68.500	1,120,000	720,000	0.720	560,000	0.141	560,000	0.141
18/10/2024	0.143	68.700	940,000	720,000	0.720	300,000	0.142	620,000	0.144
17/10/2024	0.136	67.950	660,000	400,000	0.400	380,000	0.137	280,000	0.137
16/10/2024	0.137	67.700	1,320,000	500,000	0.500	660,000	0.136	660,000	0.136
15/10/2024	0.134	67.600	660,000	500,000	0.500	280,000	0.136	380,000	0.141
14/10/2024	0.144	68.200	1,620,000	400,000	0.400	760,000	0.144	860,000	0.144
10/10/2024	0.145	68.150	1,400,000	300,000	0.300	700,000	0.147	700,000	0.147
09/10/2024	0.142	67.800	1,840,000	300,000	0.300	920,000	0.141	920,000	0.142
08/10/2024	0.149	68.450	2,680,000	300,000	0.300	1,340,000	0.162	1,340,000	0.162
07/10/2024	0.172	70.350	740,000	300,000	0.300	440,000	0.173	300,000	0.174

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 05/11/2024 09:07
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