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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13320 HSXIAMI@EC2507A

Call / Underlying: 1810 Xiaomi

0.240 -0.080 (-25.00%)

  • Day High0.265
  • Day Low0.230
  • Open0.265
  • Last Close0.320
  • Turnover
    ($K)
    1,022
  • Volume
    (K)
    4,354
Last Update: 30-05-2025 13:05 (15 mins delayed)
Bid*
0.237
Ask*
0.242
0.001
Underlying* 50.40 -1.30
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.220.240.260.280.35050.55151.552
Warrants Price
Underlying Price
Listing Date
04-02-2025
Today
30-05-2025
Last Trading Date
30-06-2025
Maturity Date
07-07-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
29-05-2025 0.498 0.050 0.000 23.886 26.54
28-05-2025 0.722 0.300 0.000 23.936 26.60
27-05-2025 1.890 0.000 0.000 24.236 26.93
26-05-2025 3.420 0.484 1.254 24.236 26.93
23-05-2025 2.972 1.598 0.000 23.466 26.07
22-05-2025 3.616 0.000 0.050 25.064 27.85
21-05-2025 8.548 1.800 0.002 25.014 27.79
20-05-2025 4.184 0.000 0.880 26.812 29.79
19-05-2025 3.530 0.010 1.940 25.932 28.81
16-05-2025 0.332 0.000 0.000 24.002 26.67
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom29-04-2025To29-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/050.200.300.400.500.600.700.8020242832364044255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 13:05 (15 mins delayed)