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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15580 HSXIAMI@EC2509D

Call / Underlying: 1810 Xiaomi

0.158 +0.010 (+6.76%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.148
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 18-07-2025 16:20 (15 mins delayed)
Bid*
0.157
Ask*
0.160
0.001
Underlying* 57.00 +0.85
*15 mins delayed
Listing Date
07-04-2025
Today
20-07-2025
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 (%)
18-07-2025 0.000 0.000 0.000 66.080 44.05
17-07-2025 0.210 0.000 0.000 66.080 44.05
16-07-2025 0.000 0.000 0.000 66.080 44.05
15-07-2025 0.000 0.000 0.000 66.080 44.05
14-07-2025 0.200 0.000 0.000 66.080 44.05
11-07-2025 0.000 0.000 0.000 66.080 44.05
10-07-2025 0.000 0.000 0.000 66.080 44.05
09-07-2025 2.000 0.580 0.000 66.080 44.05
08-07-2025 0.050 0.000 0.000 66.660 44.44
07-07-2025 1.540 0.000 0.000 66.660 44.44
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-06-2025To18-07-202518/0620/0624/0628/0602/0704/0708/0710/0714/0716/0718/070.080.120.160.200.240.280.325557.56062.56567.570255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-07-2025 16:20 (15 mins delayed)