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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15049 HUPOMRT@EC2511A

Call / Underlying: 9992 POP MART

0.800 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.800
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 25-07-2025 14:30 (15 mins delayed)
Bid*
0.760
Ask*
0.800
0.001
Underlying* 248.20 -4.80
*15 mins delayed
Listing Date
20-03-2025
Today
25-07-2025
Last Trading Date
12-11-2025
Maturity Date
18-11-2025

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 2.000 3.33
23-07-2025 0.040 0.020 0.000 2.000 3.33
22-07-2025 0.000 0.000 0.000 2.020 3.37
21-07-2025 0.020 0.000 0.020 2.020 3.37
18-07-2025 0.000 0.000 0.000 2.000 3.33
17-07-2025 0.460 0.420 0.040 2.000 3.33
16-07-2025 0.020 0.000 0.020 2.380 3.97
15-07-2025 0.020 0.020 0.000 2.360 3.93
14-07-2025 0.060 0.000 0.060 2.380 3.97
11-07-2025 0.340 0.060 0.240 2.320 3.87
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom24-06-2025To24-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/0724/070.700.750.800.850.900.951.001.822.22.42.62.83255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 25-07-2025 14:30 (15 mins delayed)