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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16217 BP-HSBC@EC2508C

Call / Underlying: 0005 HSBC HOLDINGS

0.415 +0.015 (+3.75%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.400
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 18-07-2025 16:20 (15 mins delayed)
Bid*
0.410
Ask*
0.425
0.001
Underlying* 98.15 +0.50
*15 mins delayed

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 0.000 0.000 0.000 0.024 0.06
17-07-2025 0.048 0.048 0.000 0.024 0.06
16-07-2025 4.012 2.432 1.580 0.072 0.18
15-07-2025 0.000 0.000 0.000 0.924 2.31
14-07-2025 0.000 0.000 0.000 0.924 2.31
11-07-2025 0.900 0.000 0.900 0.924 2.31
10-07-2025 0.000 0.000 0.000 0.024 0.06
09-07-2025 0.000 0.000 0.000 0.024 0.06
08-07-2025 0.000 0.000 0.000 0.024 0.06
07-07-2025 0.000 0.000 0.000 0.024 0.06
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-06-2025To18-07-202518/0620/0624/0628/0602/0704/0708/0710/0714/0716/0718/070.100.200.300.400.500.600.7000.511.522.53255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-07-2025 16:20 (15 mins delayed)