26573 UB-HSBC@EC2503B (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

26573 UB-HSBC@EC2503B (CALL)

Nominal

0.211 +0.007 (+3.431%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.211	74.900	0	30,000	0.040
23/12/2024	0.204	74.950	0	30,000	0.040
20/12/2024	0.196	74.100	0	30,000	0.040
19/12/2024	0.203	74.350	0	30,000	0.040
18/12/2024	0.229	75.000	0	30,000	0.040
17/12/2024	0.233	75.200	0	30,000	0.040
16/12/2024	0.223	75.000	0	30,000	0.040
13/12/2024	0.211	74.600	0	30,000	0.040
12/12/2024	0.229	74.900	0	30,000	0.040
11/12/2024	0.208	74.400	120,000	30,000	0.040	120,000	0.209
10/12/2024	0.214	74.200	54,000	150,000	0.210	54,000	0.223
09/12/2024	0.192	74.300	54,000	204,000	0.290			54,000	0.185
06/12/2024	0.217	74.550	0	150,000	0.210
05/12/2024	0.190	73.750	0	150,000	0.210
04/12/2024	0.190	73.600	100,000	150,000	0.210			100,000	0.190
03/12/2024	0.183	73.500	2,120,000	50,000	0.070	1,060,000	0.170	1,060,000	0.176
02/12/2024	0.167	72.550	640,000	50,000	0.070	320,000	0.169	320,000	0.168
29/11/2024	0.172	72.500	0	50,000	0.070
28/11/2024	0.164	72.100	0	50,000	0.070
27/11/2024	0.164	72.000	0	50,000	0.070

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