26720 GJ-HSBC@EC2505A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26720 GJ-HSBC@EC2505A (CALL)

Nominal

0.300 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.300	74.900	0	160,000	0.229
23/12/2024	0.290	74.950	0	160,000	0.229
20/12/2024	0.290	74.100	0	160,000	0.229
19/12/2024	0.290	74.350	60,000	160,000	0.229			60,000	0.300
18/12/2024	0.315	75.000	0	100,000	0.143
17/12/2024	0.315	75.200	0	100,000	0.143
16/12/2024	0.300	75.000	0	100,000	0.143
13/12/2024	0.295	74.600	0	100,000	0.143
12/12/2024	0.310	74.900	600,000	100,000	0.143	300,000	0.320
11/12/2024	0.305	74.400	0	400,000	0.571
10/12/2024	0.305	74.200	0	400,000	0.571
09/12/2024	0.305	74.300	0	400,000	0.571
06/12/2024	0.315	74.550	0	400,000	0.571
05/12/2024	0.275	73.750	0	400,000	0.571
04/12/2024	0.275	73.600	0	400,000	0.571
03/12/2024	0.265	73.500	0	400,000	0.571
02/12/2024	0.243	72.550	0	400,000	0.571
29/11/2024	0.243	72.500	0	400,000	0.571
28/11/2024	0.228	72.100	0	400,000	0.571
27/11/2024	0.226	72.000	200,000	400,000	0.571	200,000	0.221

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 14:05
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