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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15601 MSXIAMI@EC2509G

Call / Underlying: 1810 Xiaomi

0.295 -0.045 (-13.24%)

  • Day High0.320
  • Day Low0.275
  • Open0.320
  • Last Close0.340
  • Turnover
    ($K)
    899
  • Volume
    (K)
    3,122
Last Update: 30-05-2025 14:10 (15 mins delayed)
Bid*
0.290
Ask*
0.295
0.001
Underlying* 50.45 -1.25
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:000.280.30.320.340.365050.55151.552
Warrants Price
Underlying Price
Listing Date
07-04-2025
Today
30-05-2025
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 (%)
29-05-2025 1.726 0.772 0.772 1.974 1.99
28-05-2025 3.800 1.884 1.874 1.974 1.99
27-05-2025 1.120 0.428 0.668 1.984 2.00
26-05-2025 1.234 0.522 0.712 1.744 1.76
23-05-2025 7.428 3.658 3.382 1.554 1.57
22-05-2025 17.788 8.606 8.794 1.830 1.85
21-05-2025 4.536 2.522 1.998 1.642 1.66
20-05-2025 10.194 4.716 5.076 2.166 2.19
19-05-2025 5.912 2.842 3.054 1.806 1.82
16-05-2025 20.826 11.404 9.134 1.594 1.61
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom29-04-2025To29-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/050.200.300.400.500.600.700.800123456255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 14:10 (15 mins delayed)