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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14873 HSXIAMI@EC2605A

Call / Underlying: 1810 Xiaomi

0.104 +0.004 (+4.00%)

  • Day High0.104
  • Day Low0.101
  • Open0.101
  • Last Close0.100
  • Turnover
    ($K)
    71
  • Volume
    (K)
    700
Last Update: 23-07-2025 16:20 (15 mins delayed)
Bid*
0.104
Ask*
0.105
0.001
Underlying* 58.40 +0.45
*15 mins delayed
Listing Date
14-03-2025
Today
24-07-2025
Last Trading Date
15-05-2026
Maturity Date
21-05-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
23-07-2025 0.700 0.350 0.350 6.300 3.15
22-07-2025 0.900 0.450 0.450 6.300 3.15
21-07-2025 2.550 1.600 0.950 6.300 3.15
18-07-2025 1.400 0.450 0.950 6.950 3.48
17-07-2025 1.410 0.450 0.960 6.450 3.23
16-07-2025 1.200 0.600 0.600 5.940 2.97
15-07-2025 2.700 1.120 1.390 5.940 2.97
14-07-2025 0.900 0.450 0.450 5.670 2.84
11-07-2025 0.160 0.080 0.000 5.670 2.84
10-07-2025 0.000 0.000 0.000 5.750 2.88
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom23-06-2025To23-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.080.090.100.110.120.130.142345678255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 23-07-2025 16:20 (15 mins delayed)