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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15737 HUXPENG@EC2511A

Call / Underlying: 9868 XPENG

0.135 +0.002 (+1.50%)

  • Day High0.131
  • Day Low0.127
  • Open0.131
  • Last Close0.133
  • Turnover
    ($K)
    91
  • Volume
    (K)
    695
Last Update: 09-10-2025 10:20 (15 mins delayed)
Bid*
0.135
Ask*
0.139
0.001
Underlying* 92.60 +0.45
*15 mins delayed
Listing Date
10-04-2025
Today
09-10-2025
Last Trading Date
27-10-2025
Maturity Date
03-11-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
08-10-2025 1.305 0.975 0.260 16.530 41.33
06-10-2025 0.870 0.170 0.700 17.245 43.11
03-10-2025 1.115 0.225 0.840 16.715 41.79
02-10-2025 3.480 1.960 0.755 16.100 40.25
30-09-2025 4.220 1.035 2.305 17.305 43.26
29-09-2025 0.275 0.150 0.120 16.035 40.09
26-09-2025 8.695 4.185 1.305 16.065 40.16
25-09-2025 3.625 2.180 1.140 18.945 47.36
24-09-2025 6.175 2.510 3.655 19.985 49.96
23-09-2025 0.000 0.000 0.000 18.840 47.10
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom08-09-2025To08-10-202508/0910/0912/0916/0918/0922/0924/0926/0930/0904/1008/100.050.070.100.130.150.170.2012.51517.52022.52527.5255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 09-10-2025 10:20 (15 mins delayed)