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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16301 HUAKESO@EC2602A

Call / Underlying: 9926 AKESO-B

0.560 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.560
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 25-07-2025 12:00 (15 mins delayed)
Bid*
0.550
Ask*
0.570
0.001
Underlying* 151.10 -2.50
*15 mins delayed
Listing Date
28-04-2025
Today
25-07-2025
Last Trading Date
29-01-2026
Maturity Date
04-02-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
24-07-2025 0.000 0.000 0.000 0.600 0.60
23-07-2025 0.000 0.000 0.000 0.600 0.60
22-07-2025 0.100 0.000 0.100 0.600 0.60
21-07-2025 0.000 0.000 0.000 0.500 0.50
18-07-2025 0.100 0.000 0.100 0.500 0.50
17-07-2025 0.100 0.100 0.000 0.400 0.40
16-07-2025 0.000 0.000 0.000 0.500 0.50
15-07-2025 0.100 0.000 0.100 0.500 0.50
14-07-2025 0.300 0.300 0.000 0.400 0.40
11-07-2025 0.000 0.000 0.000 0.700 0.70
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom24-06-2025To24-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/0724/070.100.200.300.400.500.600.700.20.40.60.811.21.4255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 25-07-2025 12:00 (15 mins delayed)