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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15707 CT-HSI @EC2508C

Call / Underlying: HSI HANG SENG INDEX

0.181 -0.012 (-6.22%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.193
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 25-07-2025 10:30 (15 mins delayed)
Bid*
0.177
Ask*
0.181
0.001
Underlying* 25,478.71 -188.47
*15 mins delayed
Listing Date
09-04-2025
Today
25-07-2025
Last Trading Date
22-08-2025
Maturity Date
28-08-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
24-07-2025 0.000 0.000 0.000 0.710 0.71
23-07-2025 0.290 0.290 0.000 0.710 0.71
22-07-2025 0.960 0.920 0.040 1.000 1.00
21-07-2025 1.210 0.310 0.900 1.880 1.88
18-07-2025 0.460 0.160 0.300 1.290 1.29
17-07-2025 0.180 0.100 0.070 1.150 1.15
16-07-2025 0.330 0.190 0.140 1.180 1.18
15-07-2025 7.690 5.170 2.520 1.230 1.23
14-07-2025 0.230 0.060 0.120 3.880 3.88
11-07-2025 3.810 0.820 2.870 3.820 3.82
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom24-06-2025To24-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/0724/070.050.070.100.130.150.170.20024681012255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 25-07-2025 10:30 (15 mins delayed)