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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15331 HSXIAMI@EC2604B

Call / Underlying: 1810 Xiaomi

0.057 -0.005 (-8.06%)

  • Day High0.058
  • Day Low0.057
  • Open0.058
  • Last Close0.062
  • Turnover
    ($K)
    271
  • Volume
    (K)
    4,730
Last Update: 25-07-2025 16:20 (15 mins delayed)
Bid*
0.057
Ask*
0.058
0.001
Underlying* 57.40 -1.05
*15 mins delayed
Listing Date
27-03-2025
Today
25-07-2025
Last Trading Date
17-04-2026
Maturity Date
23-04-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
24-07-2025 7.240 4.110 2.870 30.960 15.48
23-07-2025 5.080 0.920 3.660 32.200 16.10
22-07-2025 3.850 1.410 1.490 29.460 14.73
21-07-2025 2.620 1.510 1.060 29.380 14.69
18-07-2025 2.490 1.130 1.210 29.830 14.92
17-07-2025 1.860 0.000 0.930 29.750 14.88
16-07-2025 4.010 1.200 1.570 28.820 14.41
15-07-2025 3.820 1.450 1.660 28.450 14.23
14-07-2025 0.950 0.000 0.950 28.240 14.12
11-07-2025 2.600 2.360 0.050 27.290 13.65
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom24-06-2025To24-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/0724/070.050.060.070.080.090.100.1110152025303540255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 25-07-2025 16:20 (15 mins delayed)