22802 UB-HSBC@EC2409B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF

Newly Issued / Expiring

22802 UB-HSBC@EC2409B (CALL)

Nominal

0.305 +0.010 (+3.390%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/06/2024	0.295	68.300	620,000	6,636,000	6.640			540,000	0.272
26/06/2024	0.310	68.300	0	6,096,000	6.100
25/06/2024	0.310	68.400	0	6,096,000	6.100
24/06/2024	0.290	67.850	0	6,096,000	6.100
21/06/2024	0.300	68.150	900,000	6,096,000	6.100			900,000	0.304
20/06/2024	0.330	68.500	492,000	5,196,000	5.200			300,000	0.340
19/06/2024	0.325	68.550	384,000	4,896,000	4.900	192,000	0.337	192,000	0.335
18/06/2024	0.305	67.950	576,000	4,896,000	4.900	288,000	0.305	288,000	0.305
17/06/2024	0.280	67.600	336,000	4,896,000	4.900	168,000	0.280	168,000	0.260
14/06/2024	0.270	67.150	816,000	4,896,000	4.900	408,000	0.285	408,000	0.274
13/06/2024	0.295	67.900	576,000	4,896,000	4.900			288,000	0.300
12/06/2024	0.310	68.150	3,252,000	4,608,000	4.610			3,000,000	0.275
11/06/2024	0.345	68.500	1,800,000	1,608,000	1.610			1,536,000	0.342
07/06/2024	0.365	68.750	0	72,000	0.070
06/06/2024	0.350	68.500	480,000	72,000	0.070	240,000	0.350	240,000	0.356
05/06/2024	0.330	68.100	232,000	72,000	0.070	88,000	0.340	116,000	0.380
04/06/2024	0.375	68.500	224,000	44,000	0.040	112,000	0.385	112,000	0.400
03/06/2024	0.410	69.150	96,000	44,000	0.040	48,000	0.430	48,000	0.440
31/05/2024	0.380	68.650	0	44,000	0.040
30/05/2024	0.350	68.150	0	44,000	0.040

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