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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15446 HUAKESO@EC2508A

Call / Underlying: 9926 AKESO-B

0.960 +0.160 (+20.00%)

  • Day High1.050
  • Day Low0.950
  • Open0.950
  • Last Close0.800
  • Turnover
    ($K)
    916
  • Volume
    (K)
    900
Last Update: 22-07-2025 16:20 (15 mins delayed)
Bid*
0.920
Ask*
0.960
0.001
Underlying* 147.00 +6.50
*15 mins delayed
Listing Date
31-03-2025
Today
23-07-2025
Last Trading Date
28-07-2025
Maturity Date
01-08-2025

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 0.900 0.000 0.050 5.250 7.84
21-07-2025 0.700 0.600 0.000 5.200 7.76
18-07-2025 0.450 0.000 0.050 5.800 8.66
17-07-2025 0.800 0.350 0.050 5.750 8.58
16-07-2025 3.150 2.300 0.750 6.050 9.03
15-07-2025 1.100 0.600 0.450 7.600 11.34
14-07-2025 4.500 2.550 1.700 7.750 11.57
11-07-2025 10.300 6.750 0.250 8.600 12.84
10-07-2025 4.800 1.650 0.600 15.100 22.54
09-07-2025 4.900 0.400 2.100 16.150 24.10
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-06-2025To22-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.000.200.400.600.801.001.200102030405060255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-07-2025 16:20 (15 mins delayed)