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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13537 HUGEELY@EP2510A

Put / Underlying: 0175 GEELY AUTO

0.022 -0.001 (-4.35%)

  • Day High0.022
  • Day Low0.020
  • Open0.020
  • Last Close0.023
  • Turnover
    ($K)
    34
  • Volume
    (K)
    1,650
Last Update: 23-07-2025 16:20 (15 mins delayed)
Bid*
0.021
Ask*
0.023
0.001
Underlying* 18.90 +0.10
*15 mins delayed
Listing Date
12-02-2025
Today
24-07-2025
Last Trading Date
29-09-2025
Maturity Date
06-10-2025

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 1.650 0.960 0.690 3.635 6.06
22-07-2025 0.040 0.000 0.040 3.905 6.51
21-07-2025 14.325 10.210 0.000 3.865 6.44
18-07-2025 6.570 2.375 0.000 14.075 23.46
17-07-2025 21.295 0.310 16.315 16.450 27.42
16-07-2025 16.420 8.235 6.935 0.445 0.74
15-07-2025 6.845 2.640 3.440 1.745 2.91
14-07-2025 1.175 0.230 0.945 0.945 1.57
11-07-2025 0.290 0.145 0.145 0.230 0.38
10-07-2025 0.865 0.435 0.430 0.230 0.38
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom23-06-2025To23-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.000.030.050.070.100.130.15051015202530255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 23-07-2025 16:20 (15 mins delayed)