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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13821 MS-HSBC@EC2508A

Call / Underlying: 0005 HSBC HOLDINGS

0.425 +0.020 (+4.94%)

  • Day High0.450
  • Day Low0.410
  • Open0.430
  • Last Close0.405
  • Turnover
    ($K)
    563
  • Volume
    (K)
    1,328
Last Update: 18-07-2025 16:20 (15 mins delayed)
Bid*
0.420
Ask*
0.425
0.001
Underlying* 98.15 +0.50
*15 mins delayed
Listing Date
19-02-2025
Today
21-07-2025
Last Trading Date
20-08-2025
Maturity Date
26-08-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
18-07-2025 1.328 0.688 0.636 4.636 6.82
17-07-2025 1.008 0.812 0.196 4.688 6.89
16-07-2025 1.372 0.472 0.680 5.304 7.80
15-07-2025 3.500 1.408 1.488 5.096 7.49
14-07-2025 2.092 0.464 0.548 5.016 7.38
11-07-2025 1.128 0.536 0.592 4.932 7.25
10-07-2025 0.768 0.488 0.280 4.876 7.17
09-07-2025 4.796 2.284 1.576 5.084 7.48
08-07-2025 3.008 1.468 1.500 5.792 8.52
07-07-2025 2.100 0.372 1.128 5.760 8.47
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-06-2025To18-07-202518/0620/0624/0628/0602/0704/0708/0710/0714/0716/0718/070.150.200.250.300.350.400.4533.544.555.56255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-07-2025 16:20 (15 mins delayed)