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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15491 DSXIAMI@EC2512A

Call / Underlying: 1810 Xiaomi

0.116 +0.001 (+0.87%)

  • Day High0.117
  • Day Low0.114
  • Open0.117
  • Last Close0.115
  • Turnover
    ($K)
    89
  • Volume
    (K)
    770
Last Update: 22-07-2025 16:20 (15 mins delayed)
Bid*
0.114
Ask*
0.117
0.001
Underlying* 57.95 +0.20
*15 mins delayed
Listing Date
02-04-2025
Today
23-07-2025
Last Trading Date
16-12-2025
Maturity Date
22-12-2025

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 0.770 0.370 0.400 0.890 1.27
21-07-2025 1.140 0.520 0.620 0.860 1.23
18-07-2025 1.740 0.870 0.870 0.760 1.09
17-07-2025 0.650 0.310 0.340 0.760 1.09
16-07-2025 1.600 0.890 0.710 0.730 1.04
15-07-2025 1.470 0.680 0.790 0.910 1.30
14-07-2025 0.370 0.180 0.190 0.800 1.14
11-07-2025 0.020 0.020 0.000 0.790 1.13
10-07-2025 0.050 0.000 0.050 0.810 1.16
09-07-2025 0.040 0.000 0.040 0.760 1.09
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-06-2025To22-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.080.100.120.140.160.180.200.511.522.533.5255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-07-2025 16:20 (15 mins delayed)