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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15512 HS-HSI @EC2509D

Call / Underlying: HSI HANG SENG INDEX

0.038 -0.003 (-7.32%)

  • Day High0.044
  • Day Low0.038
  • Open0.044
  • Last Close0.041
  • Turnover
    ($K)
    34
  • Volume
    (K)
    840
Last Update: 14-08-2025 16:20 (15 mins delayed)
Bid*
0.037
Ask*
0.038
0.001
Underlying* 25,519.32 -94.35
*15 mins delayed
Listing Date
02-04-2025
Today
15-08-2025
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 (%)
14-08-2025 0.840 0.110 0.730 2.060 1.03
13-08-2025 1.170 0.740 0.430 1.440 0.72
12-08-2025 4.450 3.360 1.090 1.750 0.88
11-08-2025 1.150 0.780 0.370 4.020 2.01
08-08-2025 3.440 0.880 2.560 4.430 2.22
07-08-2025 1.890 1.090 0.800 2.750 1.38
06-08-2025 0.290 0.000 0.290 3.040 1.52
05-08-2025 0.000 0.000 0.000 2.750 1.38
04-08-2025 0.000 0.000 0.000 2.750 1.38
01-08-2025 0.200 0.000 0.200 2.750 1.38
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom14-07-2025To14-08-202514/0716/0720/0722/0724/0728/0730/0703/0805/0807/0811/0813/080.020.040.060.080.100.120.140123456255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 14-08-2025 16:20 (15 mins delayed)