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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13961 DS-HSBC@EC2508A

Call / Underlying: 0005 HSBC HOLDINGS

0.097 +0.027 (+38.57%)

  • Day High0.102
  • Day Low0.090
  • Open0.093
  • Last Close0.070
  • Turnover
    ($K)
    165
  • Volume
    (K)
    1,780
Last Update: 22-07-2025 16:20 (15 mins delayed)
Bid*
0.091
Ask*
0.097
0.001
Underlying* 99.70 +1.25
*15 mins delayed
Listing Date
21-02-2025
Today
23-07-2025
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 (%)
22-07-2025 1.780 0.232 0.444 11.316 16.17
21-07-2025 1.188 0.000 0.000 11.104 15.86
18-07-2025 0.144 0.000 0.080 11.104 15.86
17-07-2025 0.188 0.000 0.000 11.024 15.75
16-07-2025 1.084 0.100 0.000 11.024 15.75
15-07-2025 0.104 0.000 0.000 11.124 15.89
14-07-2025 0.464 0.080 0.080 11.124 15.89
11-07-2025 1.308 0.148 0.160 11.124 15.89
10-07-2025 0.512 0.052 0.080 11.112 15.87
09-07-2025 0.700 0.420 0.280 11.084 15.83
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-06-2025To22-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.020.040.060.080.100.120.1410111213141516255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-07-2025 16:20 (15 mins delayed)