26880 CT-HSBC@EP2506A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26880 CT-HSBC@EP2506A (PUT)

Nominal

0.050 -0.004 (-7.407%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/11/2024	0.054	69.150	0	3,056,000	4.370
13/11/2024	0.057	69.450	20,000	3,056,000	4.370	20,000	0.057
12/11/2024	0.057	69.450	20,000	3,076,000	4.390	20,000	0.057
11/11/2024	0.053	70.400	40,000	3,096,000	4.420	40,000	0.053
08/11/2024	0.044	71.400	100,000	3,136,000	4.480			100,000	0.043
07/11/2024	0.043	72.350	0	3,036,000	4.340
06/11/2024	0.048	71.573	0	3,036,000	4.340
05/11/2024	0.048	71.623	0	3,036,000	4.340
04/11/2024	0.052	71.173	0	3,036,000	4.340
01/11/2024	0.052	70.823	0	3,036,000	4.340
31/10/2024	0.051	71.323	1,000,000	3,036,000	4.340			1,000,000	0.052
30/10/2024	0.054	71.073	1,400,000	2,036,000	2.910	200,000	0.053	1,200,000	0.054
29/10/2024	0.058	70.823	68,000	1,036,000	1.480	24,000	0.057	44,000	0.058
28/10/2024	0.070	68.273	0	1,016,000	1.450
25/10/2024	0.071	68.073	0	1,016,000	1.450
24/10/2024	0.074	67.973	496,000	1,016,000	1.450	248,000	0.075	248,000	0.075
23/10/2024	0.075	68.023	0	1,016,000	1.450
22/10/2024	0.084	67.473	8,000	1,016,000	1.450	8,000	0.084
21/10/2024	0.081	67.723	0	1,024,000	1.460
18/10/2024	0.081	67.923	0	1,024,000	1.460

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