25081 SG-HSBC@EC2411A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25081 SG-HSBC@EC2411A (CALL)

Nominal

0.014 -0.002 (-12.500%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/11/2024	0.016	72.400	260,000	15,196,000	25.327
04/11/2024	0.016	71.950	2,020,000	15,196,000	25.327			720,000	0.016
01/11/2024	0.017	71.600	300,000	14,476,000	24.127			300,000	0.018
31/10/2024	0.020	72.100	1,400,000	14,176,000	23.627	1,400,000	0.019
30/10/2024	0.020	71.850	4,592,000	15,576,000	25.960	388,000	0.021	2,196,000	0.023
29/10/2024	0.027	71.600	6,356,000	13,768,000	22.947	8,000	0.018	5,888,000	0.025
28/10/2024	0.014	69.050	440,000	7,888,000	13.147			440,000	0.014
25/10/2024	0.015	68.850	0	7,448,000	12.413
24/10/2024	0.015	68.750	100,000	7,448,000	12.413			100,000	0.015
23/10/2024	0.016	68.800	0	7,348,000	12.247
22/10/2024	0.015	68.250	0	7,348,000	12.247
21/10/2024	0.018	68.500	0	7,348,000	12.247
18/10/2024	0.019	68.700	520,000	7,348,000	12.247	520,000	0.019
17/10/2024	0.013	67.950	0	7,868,000	13.113
16/10/2024	0.013	67.700	920,000	7,868,000	13.113	500,000	0.013	408,000	0.012
15/10/2024	0.012	67.600	1,000,000	7,960,000	13.267			1,000,000	0.013
14/10/2024	0.018	68.200	0	6,960,000	11.600
10/10/2024	0.020	68.150	0	6,960,000	11.600
09/10/2024	0.020	67.800	680,000	6,960,000	11.600	680,000	0.020
08/10/2024	0.023	68.450	6,920,000	7,640,000	12.733			6,920,000	0.033

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 06/11/2024 17:59
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