26940 JP-HSBC@EP2504A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26940 JP-HSBC@EP2504A (PUT)

Nominal

0.032 -0.001 (-3.030%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/11/2024	0.033	72.000	0	780,000	0.975
26/11/2024	0.037	71.550	0	780,000	0.975
25/11/2024	0.039	71.100	0	780,000	0.975
22/11/2024	0.039	71.250	0	780,000	0.975
21/11/2024	0.040	71.300	0	780,000	0.975
20/11/2024	0.040	71.550	0	780,000	0.975
19/11/2024	0.040	71.650	0	780,000	0.975
18/11/2024	0.042	70.550	1,000,000	780,000	0.975	500,000	0.042	500,000	0.044
15/11/2024	0.045	69.700	0	780,000	0.975
14/11/2024	0.045	69.150	0	780,000	0.975
13/11/2024	0.045	69.450	0	780,000	0.975
12/11/2024	0.045	69.450	876,000	780,000	0.975	876,000	0.043
11/11/2024	0.045	70.400	20,000	1,656,000	2.070	20,000	0.046
08/11/2024	0.042	71.400	2,328,000	1,676,000	2.095	2,328,000	0.041
07/11/2024	0.042	72.350	188,000	4,004,000	5.005	72,000	0.042	100,000	0.042
06/11/2024	0.046	71.573	28,000	3,976,000	4.970	28,000	0.047
05/11/2024	0.047	71.623	104,000	4,004,000	5.005	100,000	0.048	4,000	0.047
04/11/2024	0.050	71.173	1,000,000	4,100,000	5.125	1,000,000	0.050
01/11/2024	0.051	70.823	28,000	5,100,000	6.375			28,000	0.050
31/10/2024	0.049	71.323	1,156,000	5,072,000	6.340	200,000	0.050	956,000	0.052

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/11/2024 14:15
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