27110 BP-HSBC@EC2510B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27110 BP-HSBC@EC2510B (CALL)

Nominal

0.270 +0.015 (+5.882%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/11/2024	0.255	69.150	336,000	56,000	0.140	168,000	0.264	168,000	0.265
13/11/2024	0.260	69.450	0	56,000	0.140
12/11/2024	0.270	69.450	240,000	56,000	0.140	120,000	0.289	120,000	0.290
11/11/2024	0.290	70.400	256,000	56,000	0.140	128,000	0.290	128,000	0.286
08/11/2024	0.355	71.400	0	56,000	0.140
07/11/2024	0.380	72.350	320,000	56,000	0.140	160,000	0.385	160,000	0.376
06/11/2024	0.345	71.573	960,000	56,000	0.140	480,000	0.357	480,000	0.358
05/11/2024	0.360	71.623	440,000	56,000	0.140	220,000	0.358	220,000	0.358
04/11/2024	0.345	71.173	304,000	56,000	0.140	152,000	0.338	152,000	0.335
01/11/2024	0.340	70.823	280,000	56,000	0.140	140,000	0.344	140,000	0.352
31/10/2024	0.370	71.323	280,000	56,000	0.140	140,000	0.362	140,000	0.353
30/10/2024	0.345	71.073	2,296,000	56,000	0.140	1,120,000	0.344	1,176,000	0.347
29/10/2024	0.330	70.823	724,000	0	0.000	412,000	0.316	312,000	0.319
28/10/2024	0.270	68.273	0	100,000	0.250
25/10/2024	0.265	68.073	112,000	100,000	0.250	56,000	0.265	56,000	0.260
24/10/2024	0.265	67.973	448,000	100,000	0.250	224,000	0.260	224,000	0.260
23/10/2024	0.280	68.023	416,000	100,000	0.250	208,000	0.280	208,000	0.276
22/10/2024	0.260	67.473	0	100,000	0.250
21/10/2024	0.270	67.723	208,000	100,000	0.250	104,000	0.270	104,000	0.275
18/10/2024	0.275	67.923	936,000	100,000	0.250	468,000	0.283	468,000	0.283

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