22405 BI-HSBC@EC2409A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

22405 BI-HSBC@EC2409A (CALL)

Nominal

0.181 +0.007 (+4.023%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/06/2024	0.174	68.300	160,000	548,000	0.783	80,000	0.155	80,000	0.158
26/06/2024	0.182	68.300	0	548,000	0.783
25/06/2024	0.188	68.400	160,000	548,000	0.783	80,000	0.188	80,000	0.186
24/06/2024	0.161	67.850	0	548,000	0.783
21/06/2024	0.175	68.150	0	548,000	0.783
20/06/2024	0.185	68.500	0	548,000	0.783
19/06/2024	0.185	68.550	0	548,000	0.783
18/06/2024	0.166	67.950	0	548,000	0.783
17/06/2024	0.160	67.600	328,000	548,000	0.783	300,000	0.163	28,000	0.141
14/06/2024	0.150	67.150	80,000	820,000	1.171			80,000	0.150
13/06/2024	0.166	67.900	100,000	740,000	1.057			100,000	0.166
12/06/2024	0.177	68.150	172,000	640,000	0.914	20,000	0.176	152,000	0.149
11/06/2024	0.202	68.500	92,000	508,000	0.726			92,000	0.200
07/06/2024	0.224	68.750	360,000	416,000	0.594	180,000	0.225	180,000	0.223
06/06/2024	0.212	68.500	200,000	416,000	0.594	100,000	0.212
05/06/2024	0.203	68.100	0	516,000	0.737
04/06/2024	0.230	68.500	112,000	516,000	0.737	56,000	0.246	56,000	0.260
03/06/2024	0.260	69.150	48,000	516,000	0.737	24,000	0.275	24,000	0.275
31/05/2024	0.239	68.650	0	516,000	0.737
30/05/2024	0.214	68.150	68,000	516,000	0.737	68,000	0.211

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/06/2024 18:00
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