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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14523 MSXIAMI@EC2509C

Call / Underlying: 1810 Xiaomi

0.108 -0.020 (-15.63%)

  • Day High0.116
  • Day Low0.105
  • Open0.115
  • Last Close0.128
  • Turnover
    ($K)
    705
  • Volume
    (K)
    6,460
Last Update: 25-07-2025 10:30 (15 mins delayed)
Bid*
0.108
Ask*
0.109
0.001
Underlying* 57.30 -1.15
*15 mins delayed
Listing Date
05-03-2025
Today
25-07-2025
Last Trading Date
19-09-2025
Maturity Date
25-09-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
24-07-2025 7.954 3.470 3.964 8.154 7.48
23-07-2025 13.962 6.346 7.116 7.660 7.03
22-07-2025 6.560 3.148 3.228 6.890 6.32
21-07-2025 11.616 5.580 5.650 6.810 6.25
18-07-2025 14.446 6.494 7.076 6.740 6.18
17-07-2025 17.738 7.818 9.542 6.158 5.65
16-07-2025 18.506 8.640 9.156 4.434 4.07
15-07-2025 16.058 7.664 7.964 3.918 3.59
14-07-2025 7.524 3.544 3.932 3.618 3.32
11-07-2025 10.738 5.438 5.112 3.230 2.96
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom24-06-2025To24-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/0724/070.050.100.150.200.250.300.352468101214255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 25-07-2025 10:30 (15 mins delayed)