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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

0.136 -0.002 (-1.45%)

  • Day High0.149
  • Day Low0.143
  • Open0.148
  • Last Close0.138
  • Turnover
    ($K)
    138
  • Volume
    (K)
    930
Last Update: 28-05-2025 16:20 (15 mins delayed)
Bid*
0.133
Ask*
0.135
0.001
Underlying* 51.75 +0.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1350.140.1450.150.1555252.55353.554
Warrants Price
Underlying Price
Listing Date
08-04-2025
Today
29-05-2025
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 (%)
28-05-2025 0.930 0.460 0.470 0.010 0.00
27-05-2025 1.800 0.900 0.900 0.000 0.00
26-05-2025 2.700 1.350 1.350 0.000 0.00
23-05-2025 2.710 1.360 1.350 0.000 0.00
22-05-2025 3.980 2.000 1.980 0.010 0.00
21-05-2025 3.980 2.030 1.950 0.030 0.01
20-05-2025 2.030 1.010 1.020 0.110 0.04
19-05-2025 5.100 2.540 2.550 0.100 0.04
16-05-2025 3.300 1.650 1.650 0.090 0.04
15-05-2025 2.750 1.370 1.380 0.090 0.04
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom28-04-2025To28-05-202528/0430/0406/0508/0512/0514/0516/0520/0522/0526/0528/050.100.120.140.160.180.200.2200.10.20.30.40.50.6255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 28-05-2025 16:20 (15 mins delayed)