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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14642 MSXIAMI@EC2509F

Call / Underlying: 1810 Xiaomi

0.092 -0.015 (-14.02%)

  • Day High0.096
  • Day Low0.096
  • Open0.096
  • Last Close0.107
  • Turnover
    ($K)
    10
  • Volume
    (K)
    100
Last Update: 25-07-2025 11:20 (15 mins delayed)
Bid*
0.090
Ask*
0.092
0.001
Underlying* 57.10 -1.35
*15 mins delayed
Listing Date
07-03-2025
Today
25-07-2025
Last Trading Date
16-09-2025
Maturity Date
22-09-2025

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 0.000 0.000 0.000 56.420 28.35
23-07-2025 0.690 0.000 0.000 56.420 28.35
22-07-2025 0.000 0.000 0.000 56.420 28.35
21-07-2025 1.070 0.000 0.000 56.420 28.35
18-07-2025 0.000 0.000 0.000 56.420 28.35
17-07-2025 0.790 0.000 0.020 56.420 28.35
16-07-2025 1.750 1.500 0.000 56.400 28.34
15-07-2025 0.240 0.000 0.000 57.900 29.10
14-07-2025 0.100 0.000 0.000 57.900 29.10
11-07-2025 1.350 1.090 0.000 57.900 29.10
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom24-06-2025To24-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/0724/070.060.080.100.120.140.160.1855606570758085255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 25-07-2025 11:20 (15 mins delayed)