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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15957 HSXIAMI@EC2508B

Call / Underlying: 1810 Xiaomi

0.034 +0.003 (+9.68%)

  • Day High0.032
  • Day Low0.030
  • Open0.030
  • Last Close0.031
  • Turnover
    ($K)
    5
  • Volume
    (K)
    148
Last Update: 18-07-2025 16:20 (15 mins delayed)
Bid*
0.034
Ask*
0.039
0.001
Underlying* 57.00 +0.85
*15 mins delayed
Listing Date
15-04-2025
Today
19-07-2025
Last Trading Date
04-08-2025
Maturity Date
08-08-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
18-07-2025 0.148 0.118 0.030 0.192 0.24
17-07-2025 0.494 0.320 0.036 0.280 0.35
16-07-2025 3.026 1.500 1.506 0.564 0.71
15-07-2025 0.044 0.000 0.044 0.558 0.70
14-07-2025 0.000 0.000 0.000 0.514 0.64
11-07-2025 0.014 0.014 0.000 0.514 0.64
10-07-2025 0.014 0.000 0.014 0.528 0.66
09-07-2025 0.066 0.046 0.020 0.514 0.64
08-07-2025 3.002 1.500 1.502 0.540 0.68
07-07-2025 0.010 0.000 0.010 0.538 0.67
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-06-2025To18-07-202518/0620/0624/0628/0602/0704/0708/0710/0714/0716/0718/070.000.050.100.150.200.250.3000.20.40.60.811.2255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-07-2025 16:20 (15 mins delayed)