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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

0.158 +0.014 (+9.72%)

  • Day High0.150
  • Day Low0.150
  • Open0.150
  • Last Close0.144
  • Turnover
    ($K)
    150
  • Volume
    (K)
    1,000
Last Update: 18-07-2025 16:20 (15 mins delayed)
Bid*
0.158
Ask*
0.159
0.001
Underlying* 24,825.66 +326.71
*15 mins delayed
Listing Date
15-04-2025
Today
21-07-2025
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 (%)
18-07-2025 1.000 1.000 0.000 1.900 0.95
17-07-2025 0.000 0.000 0.000 2.900 1.45
16-07-2025 2.170 0.170 2.000 2.900 1.45
15-07-2025 0.000 0.000 0.000 1.070 0.54
14-07-2025 0.000 0.000 0.000 1.070 0.54
11-07-2025 0.000 0.000 0.000 1.070 0.54
10-07-2025 0.010 0.010 0.000 1.070 0.54
09-07-2025 0.000 0.000 0.000 1.080 0.54
08-07-2025 0.000 0.000 0.000 1.080 0.54
07-07-2025 0.050 0.000 0.050 1.080 0.54
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-06-2025To18-07-202518/0620/0624/0628/0602/0704/0708/0710/0714/0716/0718/070.080.100.120.140.160.180.200.511.522.533.5255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-07-2025 16:20 (15 mins delayed)