26875 KS-HSBC@EC2503A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26875 KS-HSBC@EC2503A (CALL)

Nominal

0.355 -0.025 (-6.579%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
31/10/2024	0.380	72.100	80,000	36,000	0.051	40,000	0.380	40,000	0.375
30/10/2024	0.355	71.850	80,000	36,000	0.051	40,000	0.355	40,000	0.340
29/10/2024	0.330	71.600	0	36,000	0.051
28/10/2024	0.250	69.050	416,000	36,000	0.051	208,000	0.242	208,000	0.241
25/10/2024	0.255	68.850	0	36,000	0.051
24/10/2024	0.255	68.750	392,000	36,000	0.051	196,000	0.251	196,000	0.250
23/10/2024	0.280	68.800	0	36,000	0.051
22/10/2024	0.280	68.250	0	36,000	0.051
21/10/2024	0.280	68.500	12,000	36,000	0.051	12,000	0.280
18/10/2024	0.295	68.700	0	48,000	0.069
17/10/2024	0.280	67.950	0	48,000	0.069
16/10/2024	0.280	67.700	0	48,000	0.069
15/10/2024	0.280	67.600	0	48,000	0.069
14/10/2024	0.310	68.200	0	48,000	0.069
10/10/2024	0.310	68.150	0	48,000	0.069
09/10/2024	0.310	67.800	20,000	48,000	0.069	20,000	0.310
08/10/2024	0.325	68.450	20,000	68,000	0.097			20,000	0.370
07/10/2024	0.380	70.350	24,000	48,000	0.069	24,000	0.390
04/10/2024	0.280	70.000	0	72,000	0.103
03/10/2024	0.265	69.400	40,000	72,000	0.103	20,000	0.275

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 01/11/2024 18:00
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