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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14001 CIXIAMI@EC2609A

Call / Underlying: 1810 Xiaomi

0.165 -0.016 (-8.84%)

  • Day High0.170
  • Day Low0.158
  • Open0.170
  • Last Close0.181
  • Turnover
    ($K)
    53
  • Volume
    (K)
    320
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
0.163
Ask*
0.168
0.001
Underlying* 50.95 -0.75
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.160.170.180.190.25050.55151.552
Warrants Price
Underlying Price
Listing Date
21-02-2025
Today
01-06-2025
Last Trading Date
22-09-2026
Maturity Date
28-09-2026

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 0.320 0.200 0.120 8.880 5.92
29-05-2025 0.230 0.170 0.060 8.960 5.97
28-05-2025 0.820 0.320 0.480 9.070 6.05
27-05-2025 2.250 1.070 1.140 8.910 5.94
26-05-2025 2.860 1.450 1.320 8.840 5.89
23-05-2025 13.860 6.810 6.340 8.970 5.98
22-05-2025 1.780 0.920 0.680 9.440 6.29
21-05-2025 15.510 7.470 7.810 9.680 6.45
20-05-2025 20.040 9.230 9.210 9.340 6.23
19-05-2025 10.560 5.460 4.650 9.360 6.24
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom30-04-2025To30-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/0530/050.140.160.180.200.220.240.266789101112255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)