25774 UB-HSBC@EC2502A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25774 UB-HSBC@EC2502A (CALL)

Nominal

0.153 -0.017 (-10.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
05/11/2024	0.170	72.400	404,000	156,000	0.160	256,000	0.165	148,000	0.164
04/11/2024	0.161	71.950	592,000	264,000	0.260	296,000	0.160	296,000	0.160
01/11/2024	0.159	71.600	0	264,000	0.260
31/10/2024	0.180	72.100	220,000	264,000	0.260	120,000	0.177	100,000	0.182
30/10/2024	0.165	71.850	520,000	284,000	0.280	260,000	0.164	260,000	0.167
29/10/2024	0.160	71.600	100,000	284,000	0.280	100,000	0.135
28/10/2024	0.113	69.050	400,000	384,000	0.380	100,000	0.109	300,000	0.111
25/10/2024	0.115	68.850	100,000	184,000	0.180			100,000	0.113
24/10/2024	0.108	68.750	96,000	84,000	0.080	48,000	0.108	48,000	0.105
23/10/2024	0.112	68.800	96,000	84,000	0.080	48,000	0.118	48,000	0.110
22/10/2024	0.102	68.250	0	84,000	0.080
21/10/2024	0.110	68.500	100,000	84,000	0.080	48,000	0.114	52,000	0.112
18/10/2024	0.118	68.700	256,000	80,000	0.080	128,000	0.120	128,000	0.123
17/10/2024	0.106	67.950	288,000	80,000	0.080	144,000	0.111	144,000	0.118
16/10/2024	0.109	67.700	192,000	80,000	0.080	96,000	0.104	96,000	0.108
15/10/2024	0.107	67.600	0	80,000	0.080
14/10/2024	0.125	68.200	96,000	80,000	0.080	48,000	0.125	48,000	0.124
10/10/2024	0.135	68.150	0	80,000	0.080
09/10/2024	0.135	67.800	292,000	80,000	0.080	144,000	0.146	148,000	0.132
08/10/2024	0.152	68.450	620,000	76,000	0.080	320,000	0.175	300,000	0.177

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