26826 HU-HSBC@EP2502A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26826 HU-HSBC@EP2502A (PUT)

Nominal

0.030 -0.001 (-3.226%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/11/2024	0.031	69.150	540,000	3,880,000	9.700	500,000	0.031	40,000	0.031
13/11/2024	0.031	69.450	0	4,340,000	10.850
12/11/2024	0.031	69.450	36,000	4,340,000	10.850	36,000	0.031
11/11/2024	0.030	70.400	8,000	4,376,000	10.940	8,000	0.031
08/11/2024	0.028	71.400	0	4,384,000	10.960
07/11/2024	0.028	72.350	240,000	4,384,000	10.960	120,000	0.028	120,000	0.031
06/11/2024	0.033	71.573	340,000	4,384,000	10.960	240,000	0.032	100,000	0.036
05/11/2024	0.036	71.623	200,000	4,524,000	11.310			200,000	0.036
04/11/2024	0.040	71.173	388,000	4,324,000	10.810	388,000	0.039
01/11/2024	0.040	70.823	24,000	4,712,000	11.780	24,000	0.039
31/10/2024	0.035	71.323	300,000	4,736,000	11.840			300,000	0.036
30/10/2024	0.037	71.073	908,000	4,436,000	11.090			760,000	0.037
29/10/2024	0.038	70.823	724,000	3,676,000	9.190			640,000	0.038
28/10/2024	0.044	68.273	120,000	3,036,000	7.590
25/10/2024	0.044	68.073	0	3,036,000	7.590
24/10/2024	0.044	67.973	0	3,036,000	7.590
23/10/2024	0.044	68.023	0	3,036,000	7.590
22/10/2024	0.044	67.473	0	3,036,000	7.590
21/10/2024	0.044	67.723	0	3,036,000	7.590
18/10/2024	0.044	67.923	0	3,036,000	7.590

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