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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14878 DS-HSBC@EC2602A

Call / Underlying: 0005 HSBC HOLDINGS

0.236 +0.006 (+2.61%)

  • Day High0.235
  • Day Low0.235
  • Open0.235
  • Last Close0.230
  • Turnover
    ($K)
    5
  • Volume
    (K)
    22
Last Update: 18-07-2025 16:20 (15 mins delayed)
Bid*
0.235
Ask*
0.238
0.001
Underlying* 98.15 +0.50
*15 mins delayed
Listing Date
14-03-2025
Today
20-07-2025
Last Trading Date
09-02-2026
Maturity Date
13-02-2026

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 0.022 0.000 0.022 6.726 6.73
17-07-2025 0.872 0.000 0.872 6.704 6.70
16-07-2025 0.078 0.000 0.078 5.832 5.83
15-07-2025 0.084 0.000 0.084 5.754 5.75
14-07-2025 0.568 0.000 0.568 5.670 5.67
11-07-2025 0.222 0.004 0.218 5.102 5.10
10-07-2025 0.000 0.000 0.000 4.888 4.89
09-07-2025 0.330 0.000 0.330 4.888 4.89
08-07-2025 0.000 0.000 0.000 4.558 4.56
07-07-2025 0.000 0.000 0.000 4.558 4.56
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-06-2025To18-07-202518/0620/0624/0628/0602/0704/0708/0710/0714/0716/0718/070.160.180.200.220.240.260.283456789255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-07-2025 16:20 (15 mins delayed)