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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15739 HULIAUT@EC2509A

Call / Underlying: 2015 LI AUTO

0.219 +0.011 (+5.29%)

  • Day High0.220
  • Day Low0.205
  • Open0.214
  • Last Close0.208
  • Turnover
    ($K)
    85
  • Volume
    (K)
    400
Last Update: 23-07-2025 16:20 (15 mins delayed)
Bid*
0.216
Ask*
0.219
0.001
Underlying* 121.40 +0.70
*15 mins delayed
Listing Date
10-04-2025
Today
24-07-2025
Last Trading Date
16-09-2025
Maturity Date
22-09-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
23-07-2025 0.400 0.220 0.180 0.670 0.96
22-07-2025 1.300 0.770 0.520 0.710 1.01
21-07-2025 0.640 0.180 0.450 0.960 1.37
18-07-2025 0.020 0.000 0.020 0.690 0.99
17-07-2025 0.680 0.360 0.320 0.670 0.96
16-07-2025 0.450 0.000 0.300 0.710 1.01
15-07-2025 0.620 0.300 0.320 0.410 0.59
14-07-2025 0.370 0.220 0.150 0.390 0.56
11-07-2025 1.600 0.700 0.900 0.460 0.66
10-07-2025 2.220 1.050 1.110 0.260 0.37
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom23-06-2025To23-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.100.150.200.250.300.350.4000.20.40.60.811.2255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 23-07-2025 16:20 (15 mins delayed)