25258 BP-HSBC@EC2504B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

25258 BP-HSBC@EC2504B (CALL)

Nominal

0.211 +0.004 (+1.932%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.207	74.900	1,400,000	1,110,000	2.775	700,000	0.207	700,000	0.206
23/12/2024	0.205	74.950	2,200,000	1,110,000	2.775	1,100,000	0.212	1,100,000	0.209
20/12/2024	0.193	74.100	0	1,110,000	2.775
19/12/2024	0.205	74.350	100,000	1,110,000	2.775	50,000	0.214	50,000	0.204
18/12/2024	0.235	75.000	0	1,110,000	2.775
17/12/2024	0.244	75.200	6,480,000	1,110,000	2.775	3,240,000	0.243	3,240,000	0.242
16/12/2024	0.239	75.000	0	1,110,000	2.775
13/12/2024	0.233	74.600	0	1,110,000	2.775
12/12/2024	0.248	74.900	0	1,110,000	2.775
11/12/2024	0.233	74.400	600,000	1,110,000	2.775	300,000	0.225	300,000	0.226
10/12/2024	0.247	74.200	516,000	1,110,000	2.775	258,000	0.256	258,000	0.255
09/12/2024	0.233	74.300	1,010,000	1,110,000	2.775	500,000	0.225	510,000	0.225
06/12/2024	0.244	74.550	8,780,000	1,100,000	2.750	4,390,000	0.246	4,390,000	0.243
05/12/2024	0.210	73.750	1,880,000	1,100,000	2.750	940,000	0.209	940,000	0.210
04/12/2024	0.215	73.600	6,760,000	1,100,000	2.750	3,380,000	0.208	3,380,000	0.208
03/12/2024	0.197	73.500	13,120,000	1,100,000	2.750	6,560,000	0.186	6,560,000	0.184
02/12/2024	0.162	72.550	0	1,100,000	2.750
29/11/2024	0.157	72.500	1,800,000	1,100,000	2.750	900,000	0.159	900,000	0.160
28/11/2024	0.149	72.100	0	1,100,000	2.750
27/11/2024	0.149	72.000	3,200,000	1,100,000	2.750	1,600,000	0.148	1,600,000	0.147

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 16:05
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