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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13582 MSXIAMI@EC2508B

Call / Underlying: 1810 Xiaomi

0.123 -0.019 (-13.38%)

  • Day High0.131
  • Day Low0.107
  • Open0.131
  • Last Close0.142
  • Turnover
    ($K)
    1,663
  • Volume
    (K)
    14,084
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
0.123
Ask*
0.125
0.001
Underlying* 50.95 -0.75
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.110.120.130.140.155050.55151.552
Warrants Price
Underlying Price
Listing Date
13-02-2025
Today
31-05-2025
Last Trading Date
11-08-2025
Maturity Date
15-08-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
30-05-2025 14.084 5.348 6.932 13.038 13.17
29-05-2025 13.156 7.430 4.834 11.454 11.57
28-05-2025 71.592 35.302 34.030 14.050 14.19
27-05-2025 42.120 19.072 22.548 15.322 15.48
26-05-2025 26.138 12.314 13.194 11.846 11.97
23-05-2025 57.256 27.984 27.776 10.966 11.08
22-05-2025 25.924 11.830 12.098 11.174 11.29
21-05-2025 3.076 1.356 1.024 10.906 11.02
20-05-2025 10.604 3.814 3.640 11.238 11.35
19-05-2025 103.966 50.302 46.340 11.412 11.53
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom30-04-2025To30-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/0530/050.100.150.200.250.300.350.408101214161820255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)