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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15365 DSXIAMI@EC2604A

Call / Underlying: 1810 Xiaomi

0.010 -0.001 (-9.09%)

  • Day High0.010
  • Day Low0.010
  • Open0.010
  • Last Close0.011
  • Turnover
    ($K)
    8
  • Volume
    (K)
    840
Last Update: 07-11-2025 16:20 (15 mins delayed)
Bid*
0.010
Ask*
0.011
0.001
Underlying* 42.24 -1.20
*15 mins delayed
Listing Date
28-03-2025
Today
08-11-2025
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 (%)
07-11-2025 0.840 0.000 0.000 59.400 84.86
06-11-2025 0.250 0.000 0.000 59.400 84.86
05-11-2025 4.010 0.000 0.000 59.400 84.86
04-11-2025 0.000 0.000 0.000 59.400 84.86
03-11-2025 0.650 0.000 0.000 59.400 84.86
31-10-2025 0.000 0.000 0.000 59.400 84.86
30-10-2025 0.400 0.000 0.000 59.400 84.86
28-10-2025 0.150 0.000 0.000 59.400 84.86
27-10-2025 0.420 0.000 0.000 59.400 84.86
24-10-2025 0.570 0.000 0.000 59.400 84.86
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom07-10-2025To07-11-202508/1012/1014/1016/1020/1022/1026/1030/1003/1105/1107/110.010.010.010.020.030.030.0454555657585960255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 07-11-2025 16:20 (15 mins delayed)