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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15814 HS-HKEX@EC2511A

Call / Underlying: 0388 HKEX

0.660 -0.020 (-2.94%)

  • Day High0.650
  • Day Low0.650
  • Open0.650
  • Last Close0.680
  • Turnover
    ($K)
    20
  • Volume
    (K)
    30
Last Update: 22-09-2025 16:20 (15 mins delayed)
Bid*
0.660
Ask*
0.680
0.001
Underlying* 442.60 -2.40
*15 mins delayed
Listing Date
11-04-2025
Today
22-09-2025
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 (%)
19-09-2025 0.000 0.000 0.000 0.310 0.39
18-09-2025 0.310 0.310 0.000 0.310 0.39
17-09-2025 0.100 0.000 0.000 0.620 0.78
16-09-2025 0.000 0.000 0.000 0.620 0.78
15-09-2025 0.030 0.000 0.000 0.620 0.78
12-09-2025 0.000 0.000 0.000 0.620 0.78
11-09-2025 0.000 0.000 0.000 0.620 0.78
10-09-2025 0.620 0.000 0.620 0.620 0.78
09-09-2025 0.000 0.000 0.000 0.000 0.00
08-09-2025 0.000 0.000 0.000 0.000 0.00
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom19-08-2025To19-09-202520/0822/0826/0828/0801/0903/0905/0909/0911/0915/0917/0919/090.550.600.650.700.750.800.8500.20.40.60.811.2255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-09-2025 16:20 (15 mins delayed)