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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15685 HSLENOV@EC2606A

Call / Underlying: 0992 LENOVO GROUP

0.188 +0.010 (+5.62%)

  • Day High0.208
  • Day Low0.179
  • Open0.185
  • Last Close0.178
  • Turnover
    ($K)
    3,643
  • Volume
    (K)
    18,630
Last Update: 08-10-2025 16:20 (15 mins delayed)
Bid*
0.187
Ask*
0.190
0.001
Underlying* 11.71 +0.20
*15 mins delayed
Listing Date
09-04-2025
Today
09-10-2025
Last Trading Date
17-06-2026
Maturity Date
23-06-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
08-10-2025 18.630 9.522 9.008 1.000 1.25
06-10-2025 3.856 1.928 1.928 1.514 1.89
03-10-2025 1.008 0.504 0.504 1.514 1.89
02-10-2025 1.312 0.656 0.656 1.514 1.89
30-09-2025 1.048 0.524 0.524 1.514 1.89
29-09-2025 2.668 1.334 1.334 1.514 1.89
26-09-2025 1.296 0.648 0.648 1.514 1.89
25-09-2025 0.100 0.000 0.100 1.514 1.89
24-09-2025 2.564 1.282 1.212 1.414 1.77
23-09-2025 0.000 0.000 0.000 1.484 1.86
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom08-09-2025To08-10-202508/0910/0912/0916/0918/0922/0924/0926/0930/0904/1008/100.120.140.160.180.200.220.240.511.522.533.5255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 08-10-2025 16:20 (15 mins delayed)