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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14249 BI-HSBC@EC2508C

Call / Underlying: 0005 HSBC HOLDINGS

0.032 -0.006 (-15.79%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.038
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 03-07-2025 16:20 (15 mins delayed)
Bid*
0.027
Ask*
0.033
0.001
Underlying* 94.85 -0.40
*15 mins delayed
Listing Date
27-02-2025
Today
04-07-2025
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 (%)
03-07-2025 0.000 0.000 0.000 4.740 6.77
02-07-2025 1.000 0.000 0.352 4.740 6.77
30-06-2025 0.212 0.064 0.052 4.388 6.27
27-06-2025 0.188 0.168 0.000 4.400 6.29
26-06-2025 0.424 0.296 0.000 4.568 6.53
25-06-2025 1.156 0.436 0.312 4.864 6.95
24-06-2025 0.000 0.000 0.000 4.988 7.13
23-06-2025 0.000 0.000 0.000 4.988 7.13
20-06-2025 0.000 0.000 0.000 4.988 7.13
19-06-2025 1.992 0.000 1.992 4.988 7.13
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom03-06-2025To03-07-202504/0606/0610/0612/0616/0618/0620/0624/0628/0602/070.020.030.040.050.060.070.082345678255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 03-07-2025 16:20 (15 mins delayed)