26103 SG-HSBC@EP2412A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Stocks Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26103 SG-HSBC@EP2412A (PUT)

Nominal

0.014 -0.002 (-12.500%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
14/11/2024	0.016	69.150	60,000	1,200,000	1.714	60,000	0.016
13/11/2024	0.018	69.450	0	1,260,000	1.800
12/11/2024	0.018	69.450	60,000	1,260,000	1.800	60,000	0.018
11/11/2024	0.018	70.400	0	1,320,000	1.886
08/11/2024	0.018	71.400	0	1,320,000	1.886
07/11/2024	0.015	72.350	1,100,000	1,320,000	1.886	520,000	0.015	580,000	0.017
06/11/2024	0.020	71.573	0	1,260,000	1.800
05/11/2024	0.020	71.623	0	1,260,000	1.800
04/11/2024	0.023	71.173	0	1,260,000	1.800
01/11/2024	0.023	70.823	0	1,260,000	1.800
31/10/2024	0.023	71.323	0	1,260,000	1.800
30/10/2024	0.026	71.073	84,000	1,260,000	1.800	84,000	0.026
29/10/2024	0.025	70.823	144,000	1,344,000	1.920			144,000	0.023
28/10/2024	0.039	68.273	0	1,200,000	1.714
25/10/2024	0.042	68.073	0	1,200,000	1.714
24/10/2024	0.043	67.973	0	1,200,000	1.714
23/10/2024	0.042	68.023	200,000	1,200,000	1.714	100,000	0.041	100,000	0.039
22/10/2024	0.047	67.473	0	1,200,000	1.714
21/10/2024	0.047	67.723	0	1,200,000	1.714
18/10/2024	0.047	67.923	0	1,200,000	1.714

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