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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13397 BP-HSBC@EC2510C

Call / Underlying: 0005 HSBC HOLDINGS

0.500 +0.045 (+9.89%)

  • Day High0.500
  • Day Low0.500
  • Open0.500
  • Last Close0.455
  • Turnover
    ($K)
    6
  • Volume
    (K)
    12
Last Update: 24-07-2025 10:00 (15 mins delayed)
Bid*
0.500
Ask*
0.520
0.001
Underlying* 100.80 +0.80
*15 mins delayed
Listing Date
07-02-2025
Today
24-07-2025
Last Trading Date
26-09-2025
Maturity Date
03-10-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
23-07-2025 0.068 0.056 0.012 2.452 6.13
22-07-2025 0.676 0.616 0.040 2.496 6.24
21-07-2025 0.012 0.012 0.000 3.072 7.68
18-07-2025 0.164 0.052 0.112 3.084 7.71
17-07-2025 0.704 0.368 0.332 3.024 7.56
16-07-2025 5.016 2.268 2.564 3.060 7.65
15-07-2025 1.916 0.804 1.032 2.764 6.91
14-07-2025 3.596 1.688 1.908 2.536 6.34
11-07-2025 3.736 1.920 1.800 2.316 5.79
10-07-2025 1.516 0.720 0.796 2.436 6.09
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom23-06-2025To23-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.100.200.300.400.500.600.701.7522.252.52.7533.25255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 24-07-2025 10:00 (15 mins delayed)