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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14310 HS-HSI @EC2509B

Call / Underlying: HSI HANG SENG INDEX

Listing Date
27-02-2025
Today
20-07-2025
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 (%)
18-07-2025 0.480 0.380 0.100 4.140 2.07
17-07-2025 1.380 1.130 0.250 4.420 2.21
16-07-2025 7.680 4.770 2.910 5.300 2.65
15-07-2025 2.780 2.130 0.650 7.160 3.58
14-07-2025 0.120 0.000 0.120 8.640 4.32
11-07-2025 1.120 0.860 0.260 8.520 4.26
10-07-2025 0.080 0.000 0.080 9.120 4.56
09-07-2025 0.500 0.400 0.100 9.040 4.52
08-07-2025 0.010 0.000 0.010 9.340 4.67
07-07-2025 0.000 0.000 0.000 9.330 4.67
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-06-2025To18-07-202518/0620/0624/0628/0602/0704/0708/0710/0714/0716/0718/070.010.020.030.040.050.060.072468101214255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-07-2025 16:20 (15 mins delayed)