26767 DS-HSBC@EC2503A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26767 DS-HSBC@EC2503A (CALL)

Nominal

0.250 +0.015 (+6.383%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/11/2024	0.235	69.150	840,000	60,000	0.150	420,000	0.245	420,000	0.246
13/11/2024	0.240	69.450	120,000	60,000	0.150	60,000	0.245	60,000	0.242
12/11/2024	0.255	69.450	0	60,000	0.150
11/11/2024	0.290	70.400	0	60,000	0.150
08/11/2024	0.370	71.400	0	60,000	0.150
07/11/2024	0.390	72.350	0	60,000	0.150
06/11/2024	0.340	71.573	8,000	60,000	0.150	8,000	0.335
05/11/2024	0.360	71.623	0	68,000	0.170
04/11/2024	0.345	71.173	0	68,000	0.170
01/11/2024	0.345	70.823	0	68,000	0.170
31/10/2024	0.360	71.323	0	68,000	0.170
30/10/2024	0.330	71.073	0	68,000	0.170
29/10/2024	0.320	70.823	120,000	68,000	0.170	60,000	0.325	60,000	0.315
28/10/2024	0.228	68.273	0	68,000	0.170
25/10/2024	0.229	68.073	0	68,000	0.170
24/10/2024	0.225	67.973	0	68,000	0.170
23/10/2024	0.227	68.023	240,000	68,000	0.170	120,000	0.236	120,000	0.236
22/10/2024	0.208	67.473	0	68,000	0.170
21/10/2024	0.223	67.723	0	68,000	0.170
18/10/2024	0.231	67.923	0	68,000	0.170

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 15/11/2024 17:59
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