26909 UB-HSBC@EC2503C (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26909 UB-HSBC@EC2503C (CALL)

Nominal

0.305 -0.010 (-3.175%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
07/11/2024	0.315	72.350	0	8,000	0.010
06/11/2024	0.285	71.573	0	8,000	0.010
05/11/2024	0.305	71.623	0	8,000	0.010
04/11/2024	0.285	71.173	0	8,000	0.010
01/11/2024	0.285	70.823	0	8,000	0.010
31/10/2024	0.310	71.323	0	8,000	0.010
30/10/2024	0.285	71.073	0	8,000	0.010
29/10/2024	0.285	70.823	1,608,000	8,000	0.010	800,000	0.239	808,000	0.243
28/10/2024	0.207	68.273	0	0	0.000
25/10/2024	0.210	68.073	0	0	0.000
24/10/2024	0.200	67.973	0	0	0.000
23/10/2024	0.202	68.023	20,000	0	0.000	20,000	0.204
22/10/2024	0.186	67.473	0	20,000	0.020
21/10/2024	0.200	67.723	20,000	20,000	0.020			20,000	0.206
18/10/2024	0.206	67.923	0	0	0.000
17/10/2024	0.192	67.173	800,000	0	0.000	400,000	0.192	400,000	0.193
16/10/2024	0.195	66.923	120,000	0	0.000	60,000	0.193	60,000	0.200
15/10/2024	0.192	66.823	0	0	0.000
14/10/2024	0.219	67.423	0	0	0.000
10/10/2024	0.229	67.373	600,000	0	0.000	340,000	0.240	260,000	0.238

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 08/11/2024 17:59
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