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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13799 GJ-HSBC@EC2509A

Call / Underlying: 0005 HSBC HOLDINGS

0.450 +0.005 (+1.12%)

  • Day High0.455
  • Day Low0.425
  • Open0.455
  • Last Close0.445
  • Turnover
    ($K)
    4
  • Volume
    (K)
    8
Last Update: 23-07-2025 16:20 (15 mins delayed)
Bid*
0.450
Ask*
0.460
0.001
Underlying* 100.00 +0.30
*15 mins delayed
Listing Date
19-02-2025
Today
24-07-2025
Last Trading Date
19-09-2025
Maturity Date
25-09-2025

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 0.008 0.004 0.004 0.696 0.99
22-07-2025 0.008 0.008 0.000 0.696 0.99
21-07-2025 0.008 0.004 0.004 0.704 1.01
18-07-2025 0.004 0.000 0.004 0.704 1.01
17-07-2025 0.100 0.000 0.100 0.700 1.00
16-07-2025 0.200 0.048 0.152 0.600 0.86
15-07-2025 0.300 0.300 0.000 0.496 0.71
14-07-2025 0.048 0.000 0.048 0.796 1.14
11-07-2025 0.412 0.312 0.100 0.748 1.07
10-07-2025 0.072 0.000 0.072 0.960 1.37
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom23-06-2025To23-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.100.200.300.400.500.600.700.40.50.60.70.80.91255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 23-07-2025 16:20 (15 mins delayed)