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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15455 HSKUASO@EC2509D

Call / Underlying: 1024 KUAISHOU TECHNOLOGY

0.238 +0.018 (+8.18%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.220
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 22-07-2025 16:20 (15 mins delayed)
Bid*
0.238
Ask*
0.241
0.001
Underlying* 72.75 +1.30
*15 mins delayed
Listing Date
01-04-2025
Today
23-07-2025
Last Trading Date
22-09-2025
Maturity Date
26-09-2025

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 0.000 0.000 0.000 0.340 0.43
21-07-2025 0.010 0.010 0.000 0.340 0.43
18-07-2025 0.000 0.000 0.000 0.350 0.44
17-07-2025 0.020 0.020 0.000 0.350 0.44
16-07-2025 0.215 0.000 0.000 0.370 0.46
15-07-2025 0.515 0.100 0.100 0.370 0.46
14-07-2025 2.415 1.315 0.905 0.370 0.46
11-07-2025 4.480 2.235 2.225 0.780 0.98
10-07-2025 2.025 1.020 0.750 0.790 0.99
09-07-2025 0.715 0.230 0.385 1.060 1.33
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-06-2025To22-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.050.100.150.200.250.300.350.250.50.7511.251.51.75255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-07-2025 16:20 (15 mins delayed)