24878 JP-HSBC@EC2812A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

24878 JP-HSBC@EC2812A (CALL)

Nominal

0.123 +0.001 (+0.820%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
24/12/2024	0.122	74.900	0	45,678,000	11.420
23/12/2024	0.120	74.950	0	45,678,000	11.420
20/12/2024	0.119	74.100	200,000	45,678,000	11.420			200,000	0.120
19/12/2024	0.118	74.350	370,000	45,478,000	11.370			370,000	0.119
18/12/2024	0.121	75.000	20,000	45,108,000	11.277	20,000	0.122
17/12/2024	0.121	75.200	150,000	45,128,000	11.282	150,000	0.119
16/12/2024	0.118	75.000	250,000	45,278,000	11.320	250,000	0.118
13/12/2024	0.115	74.600	146,000	45,528,000	11.382	146,000	0.115
12/12/2024	0.116	74.900	190,000	45,674,000	11.418	190,000	0.116
11/12/2024	0.114	74.400	0	45,864,000	11.466
10/12/2024	0.114	74.200	202,000	45,864,000	11.466	200,000	0.116	2,000	0.115
09/12/2024	0.113	74.300	2,040,000	46,062,000	11.516	1,020,000	0.110	1,020,000	0.108
06/12/2024	0.116	74.550	246,000	46,062,000	11.516	196,000	0.114	50,000	0.116
05/12/2024	0.109	73.750	122,000	46,208,000	11.552	36,000	0.109	86,000	0.109
04/12/2024	0.110	73.600	50,000	46,158,000	11.540			30,000	0.110
03/12/2024	0.108	73.500	4,000	46,128,000	11.532			4,000	0.108
02/12/2024	0.102	72.550	0	46,124,000	11.531
29/11/2024	0.102	72.500	0	46,124,000	11.531
28/11/2024	0.101	72.100	72,000	46,124,000	11.531	36,000	0.101	36,000	0.101
27/11/2024	0.101	72.000	65,090,000	46,124,000	11.531	31,466,000	0.099	31,622,000	0.099

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 27/12/2024 18:00
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