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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15965 HS-HSI @EC2510D

Call / Underlying: HSI HANG SENG INDEX

0.227 -0.018 (-7.35%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.245
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 22-09-2025 14:10 (15 mins delayed)
Bid*
0.226
Ask*
0.227
0.001
Underlying* 26,242.21 -302.89
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:000.230.2350.240.2450.252630026400265002660026700
Warrants Price
Underlying Price
Listing Date
15-04-2025
Today
22-09-2025
Last Trading Date
23-10-2025
Maturity Date
30-10-2025

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 0.080 0.04
18-09-2025 0.020 0.020 0.000 0.080 0.04
17-09-2025 0.000 0.000 0.000 0.100 0.05
16-09-2025 0.000 0.000 0.000 0.100 0.05
15-09-2025 0.000 0.000 0.000 0.100 0.05
12-09-2025 0.000 0.000 0.000 0.100 0.05
11-09-2025 0.200 0.100 0.100 0.100 0.05
10-09-2025 0.000 0.000 0.000 0.100 0.05
09-09-2025 0.100 0.100 0.000 0.100 0.05
08-09-2025 0.150 0.150 0.000 0.200 0.10
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom19-08-2025To19-09-202520/0822/0826/0828/0801/0903/0905/0909/0911/0915/0917/0919/090.120.160.200.240.280.320.3600.20.40.60.811.2255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-09-2025 14:10 (15 mins delayed)