27269 MS-HSBC@EC2505A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

27269 MS-HSBC@EC2505A (CALL)

Nominal

0.300 +0.005 (+1.695%)

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	516,000	0.759
23/12/2024	0.295	74.950	0	516,000	0.759
20/12/2024	0.285	74.100	0	516,000	0.759
19/12/2024	0.295	74.350	0	516,000	0.759
18/12/2024	0.310	75.000	4,000	516,000	0.759	4,000	0.310
17/12/2024	0.325	75.200	0	520,000	0.765
16/12/2024	0.315	75.000	0	520,000	0.765
13/12/2024	0.305	74.600	0	520,000	0.765
12/12/2024	0.310	74.900	0	520,000	0.765
11/12/2024	0.305	74.400	0	520,000	0.765
10/12/2024	0.310	74.200	0	520,000	0.765
09/12/2024	0.300	74.300	16,000	520,000	0.765			16,000	0.290
06/12/2024	0.315	74.550	16,000	504,000	0.741			16,000	0.310
05/12/2024	0.290	73.750	0	488,000	0.718
04/12/2024	0.290	73.600	172,000	488,000	0.718	92,000	0.285	80,000	0.288
03/12/2024	0.280	73.500	1,564,000	500,000	0.735	776,000	0.247	788,000	0.246
02/12/2024	0.243	72.550	26,032,000	488,000	0.718	13,016,000	0.243	13,016,000	0.242
29/11/2024	0.238	72.500	24,428,000	488,000	0.718	12,172,000	0.239	12,256,000	0.238
28/11/2024	0.227	72.100	6,292,000	404,000	0.594	3,344,000	0.227	2,948,000	0.227
27/11/2024	0.226	72.000	8,412,000	800,000	1.176	4,212,000	0.219	4,200,000	0.220

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