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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14423 HSXIAMI@EC2604A

Call / Underlying: 1810 Xiaomi

0.091 +0.003 (+3.41%)

  • Day High0.092
  • Day Low0.086
  • Open0.088
  • Last Close0.088
  • Turnover
    ($K)
    6,393
  • Volume
    (K)
    71,350
Last Update: 18-07-2025 16:20 (15 mins delayed)
Bid*
0.090
Ask*
0.092
0.001
Underlying* 57.00 +0.85
*15 mins delayed
Listing Date
03-03-2025
Today
20-07-2025
Last Trading Date
27-03-2026
Maturity Date
02-04-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
18-07-2025 71.350 30.940 33.720 62.980 31.49
17-07-2025 91.410 42.820 44.490 60.200 30.10
16-07-2025 111.820 52.110 57.000 58.530 29.27
15-07-2025 203.140 98.910 99.090 53.640 26.82
14-07-2025 44.070 16.090 22.420 53.460 26.73
11-07-2025 34.240 17.540 14.830 47.130 23.57
10-07-2025 439.880 212.850 217.120 49.840 24.92
09-07-2025 436.480 215.240 216.570 45.570 22.79
08-07-2025 384.030 189.830 189.890 44.240 22.12
07-07-2025 51.530 24.040 24.960 44.180 22.09
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-06-2025To18-07-202518/0620/0624/0628/0602/0704/0708/0710/0714/0716/0718/070.060.080.100.120.140.160.1835404550556065255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-07-2025 16:20 (15 mins delayed)