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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15764 CT-HSBC@EC2512A

Call / Underlying: 0005 HSBC HOLDINGS

0.243 +0.006 (+2.53%)

  • Day High0.247
  • Day Low0.242
  • Open0.246
  • Last Close0.237
  • Turnover
    ($K)
    196
  • Volume
    (K)
    800
Last Update: 18-07-2025 16:20 (15 mins delayed)
Bid*
0.234
Ask*
N/A
0.001
Underlying* 98.15 +0.50
*15 mins delayed
Listing Date
10-04-2025
Today
21-07-2025
Last Trading Date
18-12-2025
Maturity Date
24-12-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
18-07-2025 0.800 0.400 0.400 4.330 3.61
17-07-2025 0.600 0.300 0.300 4.330 3.61
16-07-2025 7.310 3.660 3.500 4.330 3.61
15-07-2025 4.804 2.402 2.402 4.490 3.74
14-07-2025 2.670 1.330 1.340 4.490 3.74
11-07-2025 6.428 3.494 2.934 4.480 3.73
10-07-2025 1.492 0.466 1.026 5.040 4.20
09-07-2025 0.880 0.440 0.440 4.480 3.73
08-07-2025 0.692 0.346 0.346 4.480 3.73
07-07-2025 0.600 0.300 0.300 4.480 3.73
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-06-2025To18-07-202518/0620/0624/0628/0602/0704/0708/0710/0714/0716/0718/070.140.160.180.200.220.240.264.24.44.64.855.25.4255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-07-2025 16:20 (15 mins delayed)