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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14300 SG-HSI @EC2509B

Call / Underlying: HSI HANG SENG INDEX

0.045 +0.002 (+4.65%)

  • Day High0.046
  • Day Low0.045
  • Open0.046
  • Last Close0.043
  • Turnover
    ($K)
    45
  • Volume
    (K)
    990
Last Update: 22-07-2025 16:20 (15 mins delayed)
Bid*
0.045
Ask*
0.047
0.001
Underlying* 25,130.03 +135.89
*15 mins delayed
Listing Date
27-02-2025
Today
23-07-2025
Last Trading Date
23-09-2025
Maturity Date
29-09-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
22-07-2025 0.990 0.550 0.440 4.600 1.53
21-07-2025 1.710 0.860 0.850 4.710 1.57
18-07-2025 1.590 0.870 0.720 4.720 1.57
17-07-2025 1.080 0.240 0.840 4.870 1.62
16-07-2025 0.680 0.560 0.120 4.270 1.42
15-07-2025 2.010 1.210 0.800 4.710 1.57
14-07-2025 0.770 0.390 0.380 5.120 1.71
11-07-2025 0.910 0.670 0.240 5.130 1.71
10-07-2025 0.160 0.160 0.000 5.560 1.85
09-07-2025 1.900 0.630 1.100 5.720 1.91
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-06-2025To22-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.020.030.030.040.040.040.0544.555.566.57255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-07-2025 16:20 (15 mins delayed)