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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15669 SGXIAMI@EC2604C

Call / Underlying: 1810 Xiaomi

0.093 -0.007 (-7.00%)

  • Day High0.097
  • Day Low0.093
  • Open0.095
  • Last Close0.100
  • Turnover
    ($K)
    236
  • Volume
    (K)
    2,490
Last Update: 19-08-2025 14:10 (15 mins delayed)
Bid*
0.092
Ask*
0.094
0.001
Underlying* 52.50 -0.55
*15 mins delayed
Listing Date
08-04-2025
Today
19-08-2025
Last Trading Date
14-04-2026
Maturity Date
20-04-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
18-08-2025 15.000 7.240 7.440 0.300 0.12
15-08-2025 2.460 1.230 1.230 0.100 0.04
14-08-2025 3.640 1.820 1.820 0.100 0.04
13-08-2025 0.000 0.000 0.000 0.100 0.04
12-08-2025 0.360 0.180 0.180 0.100 0.04
11-08-2025 0.480 0.240 0.240 0.100 0.04
08-08-2025 0.400 0.200 0.200 0.100 0.04
07-08-2025 0.940 0.540 0.400 0.100 0.04
06-08-2025 0.220 0.120 0.100 0.240 0.10
05-08-2025 0.200 0.150 0.050 0.260 0.10
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-07-2025To18-08-202518/0722/0724/0728/0730/0701/0805/0807/0811/0813/0817/080.060.080.100.120.140.160.1800.10.20.30.40.50.6255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 19-08-2025 14:10 (15 mins delayed)