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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15489 SG-HSI @EP2509C

Put / Underlying: HSI HANG SENG INDEX

0.012 +0.001 (+9.09%)

  • Day High0.012
  • Day Low0.012
  • Open0.012
  • Last Close0.011
  • Turnover
    ($K)
    21
  • Volume
    (K)
    1,770
Last Update: 25-07-2025 16:20 (15 mins delayed)
Bid*
0.011
Ask*
0.013
0.001
Underlying* 25,388.35 -278.83
*15 mins delayed
Listing Date
01-04-2025
Today
26-07-2025
Last Trading Date
23-09-2025
Maturity Date
29-09-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
25-07-2025 1.770 1.530 0.000 14.660 4.89
24-07-2025 9.100 5.390 0.440 16.190 5.40
23-07-2025 2.310 0.470 0.400 21.140 7.05
22-07-2025 3.560 1.450 1.780 21.210 7.07
21-07-2025 9.230 7.360 0.930 20.880 6.96
18-07-2025 17.980 16.150 1.550 27.310 9.10
17-07-2025 5.010 2.890 2.120 41.910 13.97
16-07-2025 8.700 4.860 3.260 42.680 14.23
15-07-2025 21.960 5.350 16.570 44.280 14.76
14-07-2025 12.730 9.010 2.720 33.060 11.02
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom25-06-2025To25-07-202528/0602/0704/0708/0710/0714/0716/0718/0722/0724/070.000.010.020.030.040.050.0610203040506070255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 25-07-2025 16:20 (15 mins delayed)