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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15085 HS-COVS@EC2510A

Call / Underlying: 0688 CHINA OVERSEAS

0.039 +0.001 (+2.63%)

  • Day High0.039
  • Day Low0.039
  • Open0.039
  • Last Close0.038
  • Turnover
    ($K)
    1
  • Volume
    (K)
    35
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
0.038
Ask*
0.039
0.001
Underlying* 13.20 +0.02
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0360.0370.0380.0390.0413.213.413.613.814
Warrants Price
Underlying Price
Listing Date
21-03-2025
Today
31-05-2025
Last Trading Date
26-09-2025
Maturity Date
03-10-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
30-05-2025 0.035 0.035 0.000 1.060 2.65
29-05-2025 0.000 0.000 0.000 1.095 2.74
28-05-2025 0.000 0.000 0.000 1.095 2.74
27-05-2025 0.000 0.000 0.000 1.095 2.74
26-05-2025 0.145 0.000 0.145 1.095 2.74
23-05-2025 0.300 0.150 0.150 0.950 2.38
22-05-2025 0.502 0.352 0.150 0.950 2.38
21-05-2025 0.200 0.000 0.200 1.153 2.88
20-05-2025 0.495 0.420 0.075 0.953 2.38
19-05-2025 0.360 0.000 0.360 1.298 3.24
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom30-04-2025To30-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/0530/050.020.040.060.080.100.120.1400.511.522.53255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)