26780 SG-HSBC@EC2503B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26780 SG-HSBC@EC2503B (CALL)

Nominal

0.350 -0.005 (-1.408%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
19/12/2024	0.355	74.350	272,000	20,000	0.033	132,000	0.353	140,000	0.349
18/12/2024	0.380	75.000	224,000	12,000	0.020	112,000	0.380	112,000	0.385
17/12/2024	0.395	75.200	12,000	12,000	0.020	12,000	0.395
16/12/2024	0.380	75.000	0	24,000	0.040
13/12/2024	0.375	74.600	0	24,000	0.040
12/12/2024	0.385	74.900	112,000	24,000	0.040	56,000	0.385	56,000	0.380
11/12/2024	0.370	74.400	240,000	24,000	0.040	120,000	0.370	120,000	0.360
10/12/2024	0.375	74.200	144,000	24,000	0.040	72,000	0.410	72,000	0.405
09/12/2024	0.370	74.300	0	24,000	0.040
06/12/2024	0.370	74.550	0	24,000	0.040
05/12/2024	0.330	73.750	0	24,000	0.040
04/12/2024	0.330	73.600	68,000	24,000	0.040	56,000	0.325	12,000	0.330
03/12/2024	0.315	73.500	320,000	68,000	0.113	120,000	0.313	188,000	0.315
02/12/2024	0.285	72.550	0	0	0.000
29/11/2024	0.285	72.500	0	0	0.000
28/11/2024	0.275	72.100	0	0	0.000
27/11/2024	0.270	72.000	0	0	0.000
26/11/2024	0.255	71.550	0	0	0.000
25/11/2024	0.246	71.100	168,000	0	0.000	84,000	0.260	84,000	0.260
22/11/2024	0.250	71.250	500,000	0	0.000	500,000	0.247

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 20/12/2024 17:59
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