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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15390 HSPINAN@EC2509B

Call / Underlying: 2318 PING AN

0.039 +0.004 (+11.43%)

  • Day High0.044
  • Day Low0.039
  • Open0.044
  • Last Close0.035
  • Turnover
    ($K)
    22
  • Volume
    (K)
    540
Last Update: 23-07-2025 10:25 (15 mins delayed)
Bid*
0.039
Ask*
0.041
0.001
Underlying* 54.05 +0.55
*15 mins delayed
Listing Date
28-03-2025
Today
23-07-2025
Last Trading Date
11-09-2025
Maturity Date
17-09-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
22-07-2025 0.800 0.650 0.150 0.000 0.00
21-07-2025 1.740 0.800 0.940 0.500 0.71
18-07-2025 2.630 1.315 1.315 0.360 0.51
17-07-2025 0.000 0.000 0.000 0.360 0.51
16-07-2025 0.600 0.300 0.300 0.360 0.51
15-07-2025 2.785 1.175 1.535 0.360 0.51
14-07-2025 2.870 1.435 1.435 0.000 0.00
11-07-2025 9.570 5.250 4.220 0.000 0.00
10-07-2025 1.520 0.260 1.260 1.030 1.47
09-07-2025 0.030 0.015 0.015 0.030 0.04
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-06-2025To22-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.010.020.030.040.050.060.0700.20.40.60.811.2255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 23-07-2025 10:25 (15 mins delayed)