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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15635 MS-HSBC@EC2509B

Call / Underlying: 0005 HSBC HOLDINGS

0.445 - (-%)

  • Day High0.440
  • Day Low0.425
  • Open0.440
  • Last Close0.445
  • Turnover
    ($K)
    1,056
  • Volume
    (K)
    2,440
Last Update: 23-07-2025 16:20 (15 mins delayed)
Bid*
0.450
Ask*
0.455
0.001
Underlying* 100.00 +0.30
*15 mins delayed

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
23-07-2025 2.440 1.240 1.200 0.020 0.03
22-07-2025 2.500 1.700 0.800 0.060 0.09
21-07-2025 1.016 0.108 0.908 0.960 1.41
18-07-2025 1.908 0.904 1.004 0.160 0.24
17-07-2025 0.008 0.004 0.004 0.060 0.09
16-07-2025 0.008 0.004 0.004 0.060 0.09
15-07-2025 0.328 0.304 0.004 0.060 0.09
14-07-2025 0.124 0.000 0.124 0.360 0.53
11-07-2025 0.000 0.000 0.000 0.236 0.35
10-07-2025 3.728 1.828 1.900 0.236 0.35
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom23-06-2025To23-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.100.200.300.400.500.600.7000.20.40.60.811.2255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 23-07-2025 16:20 (15 mins delayed)