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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15272 HSPOMRT@EC2512A

Call / Underlying: 9992 POP MART

0.212 -0.078 (-26.90%)

  • Day High0.238
  • Day Low0.232
  • Open0.238
  • Last Close0.290
  • Turnover
    ($K)
    14
  • Volume
    (K)
    60
Last Update: 07-11-2025 16:20 (15 mins delayed)
Bid*
0.207
Ask*
0.212
0.001
Underlying* 204.80 -12.80
*15 mins delayed
Listing Date
26-03-2025
Today
08-11-2025
Last Trading Date
16-12-2025
Maturity Date
22-12-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
07-11-2025 0.060 0.060 0.000 0.520 1.30
06-11-2025 0.160 0.000 0.160 0.580 1.45
05-11-2025 0.020 0.020 0.000 0.420 1.05
04-11-2025 0.960 0.940 0.020 0.440 1.10
03-11-2025 0.000 0.000 0.000 1.360 3.40
31-10-2025 0.000 0.000 0.000 1.360 3.40
30-10-2025 0.020 0.000 0.020 1.360 3.40
28-10-2025 0.020 0.020 0.000 1.340 3.35
27-10-2025 0.060 0.000 0.060 1.360 3.40
24-10-2025 0.220 0.200 0.000 1.300 3.25
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom07-10-2025To07-11-202508/1012/1014/1016/1020/1022/1026/1030/1003/1105/1107/110.000.200.400.600.801.001.2000.40.81.21.622.4255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 07-11-2025 16:20 (15 mins delayed)