26776 CI-HSBC@EP2506A (PUT) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26776 CI-HSBC@EP2506A (PUT)

Nominal

0.039 +0.001 (+2.632%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.039	74.900	240,000	4,244,000	10.610			232,000	0.039
23/12/2024	0.038	74.950	0	4,012,000	10.030
20/12/2024	0.038	74.100	0	4,012,000	10.030
19/12/2024	0.038	74.350	52,000	4,012,000	10.030	52,000	0.036
18/12/2024	0.037	75.000	0	4,064,000	10.160
17/12/2024	0.028	75.200	12,000	4,064,000	10.160	12,000	0.028
16/12/2024	0.031	75.000	0	4,076,000	10.190
13/12/2024	0.032	74.600	52,000	4,076,000	10.190	52,000	0.031
12/12/2024	0.035	74.900	44,000	4,128,000	10.320			44,000	0.035
11/12/2024	0.050	74.400	0	4,084,000	10.210
10/12/2024	0.050	74.200	4,000	4,084,000	10.210
09/12/2024	0.053	74.300	0	4,084,000	10.210
06/12/2024	0.053	74.550	0	4,084,000	10.210
05/12/2024	0.053	73.750	0	4,084,000	10.210
04/12/2024	0.054	73.600	0	4,084,000	10.210
03/12/2024	0.054	73.500	0	4,084,000	10.210
02/12/2024	0.054	72.550	0	4,084,000	10.210
29/11/2024	0.054	72.500	0	4,084,000	10.210
28/11/2024	0.059	72.100	0	4,084,000	10.210
27/11/2024	0.059	72.000	0	4,084,000	10.210

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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