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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

0.076 -0.005 (-6.17%)

  • Day High0.099
  • Day Low0.075
  • Open0.084
  • Last Close0.081
  • Turnover
    ($K)
    888
  • Volume
    (K)
    9,750
Last Update: 27-08-2025 16:20 (15 mins delayed)
Bid*
0.074
Ask*
0.076
0.001
Underlying* 53.20 -0.30
*15 mins delayed
Listing Date
07-04-2025
Today
27-08-2025
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 (%)
27-08-2025 9.750 0.000 3.120 66.320 44.21
26-08-2025 2.940 0.000 0.000 63.200 42.13
25-08-2025 8.890 0.000 1.600 63.200 42.13
22-08-2025 0.690 0.000 0.000 61.600 41.07
21-08-2025 7.650 0.000 0.000 61.600 41.07
20-08-2025 11.730 0.000 0.000 61.600 41.07
19-08-2025 2.610 0.000 0.000 61.600 41.07
18-08-2025 0.600 0.000 0.000 61.600 41.07
15-08-2025 0.860 0.000 0.000 61.600 41.07
14-08-2025 0.030 0.000 0.000 61.600 41.07
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom27-07-2025To27-08-202528/0730/0703/0805/0807/0811/0813/0817/0819/0821/0825/0827/080.030.050.070.100.130.150.1761626364656667255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 27-08-2025 16:20 (15 mins delayed)