26913 UB-HSBC@EP2506A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26913 UB-HSBC@EP2506A (PUT)

Nominal

0.090 -0.006 (-6.250%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/11/2024	0.096	69.150	0	936,000	1.340
13/11/2024	0.097	69.450	0	936,000	1.340
12/11/2024	0.097	69.450	0	936,000	1.340
11/11/2024	0.097	70.400	500,000	936,000	1.340	500,000	0.095
08/11/2024	0.084	71.400	0	1,436,000	2.050
07/11/2024	0.082	72.350	0	1,436,000	2.050
06/11/2024	0.085	71.573	0	1,436,000	2.050
05/11/2024	0.082	71.623	0	1,436,000	2.050
04/11/2024	0.083	71.173	660,000	1,436,000	2.050	80,000	0.084	580,000	0.083
01/11/2024	0.080	70.823	596,000	936,000	1.340	548,000	0.080	48,000	0.075
31/10/2024	0.073	71.323	1,600,000	1,436,000	2.050	600,000	0.074	1,000,000	0.074
30/10/2024	0.075	71.073	2,604,000	1,036,000	1.480	1,252,000	0.076	1,352,000	0.076
29/10/2024	0.084	70.823	960,000	936,000	1.340	480,000	0.083	480,000	0.083
28/10/2024	0.099	68.273	0	936,000	1.340
25/10/2024	0.098	68.073	0	936,000	1.340
24/10/2024	0.100	67.973	824,000	936,000	1.340	512,000	0.100	312,000	0.100
23/10/2024	0.099	68.023	504,000	1,136,000	1.620	312,000	0.099	192,000	0.098
22/10/2024	0.107	67.473	96,000	1,256,000	1.790	48,000	0.108	48,000	0.103
21/10/2024	0.104	67.723	240,000	1,256,000	1.790	120,000	0.104	120,000	0.105
18/10/2024	0.103	67.923	0	1,256,000	1.790

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