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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15520 HUNFSPR@EC2509A

Call / Underlying: 9633 NONGFU SPRING

0.196 +0.060 (+44.12%)

  • Day High0.228
  • Day Low0.193
  • Open0.209
  • Last Close0.136
  • Turnover
    ($K)
    7,370
  • Volume
    (K)
    33,962
Last Update: 25-07-2025 12:05 (15 mins delayed)
Bid*
0.196
Ask*
0.198
0.001
Underlying* 46.50 +1.60
*15 mins delayed
Listing Date
02-04-2025
Today
25-07-2025
Last Trading Date
16-09-2025
Maturity Date
22-09-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
24-07-2025 0.568 0.306 0.220 1.734 2.55
23-07-2025 0.766 0.240 0.518 1.820 2.68
22-07-2025 0.868 0.498 0.358 1.542 2.27
21-07-2025 37.144 18.950 18.118 1.682 2.47
18-07-2025 22.998 11.348 11.224 2.514 3.70
17-07-2025 17.610 9.120 8.340 2.638 3.88
16-07-2025 1.502 0.752 0.750 3.418 5.03
15-07-2025 12.998 6.606 6.190 3.420 5.03
14-07-2025 1.344 0.956 0.338 3.836 5.64
11-07-2025 0.790 0.336 0.448 4.454 6.55
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom24-06-2025To24-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/0724/070.000.040.080.120.160.200.241234567255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 25-07-2025 12:05 (15 mins delayed)