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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

0.190 -0.009 (-4.52%)

  • Day High0.201
  • Day Low0.185
  • Open0.198
  • Last Close0.199
  • Turnover
    ($K)
    7,911
  • Volume
    (K)
    40,600
Last Update: 07-11-2025 16:20 (15 mins delayed)
Bid*
0.188
Ask*
0.191
0.001
Underlying* 112.20 -1.80
*15 mins delayed
Listing Date
28-04-2025
Today
08-11-2025
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 (%)
07-11-2025 40.600 20.200 20.400 6.000 6.00
06-11-2025 53.200 26.500 26.700 5.800 5.80
05-11-2025 86.200 42.700 43.100 5.600 5.60
04-11-2025 47.800 24.200 23.600 5.200 5.20
03-11-2025 36.700 18.200 18.200 5.800 5.80
31-10-2025 77.800 38.100 39.700 5.800 5.80
30-10-2025 25.700 12.600 13.000 4.200 4.20
28-10-2025 46.000 22.900 23.100 3.800 3.80
27-10-2025 30.800 15.400 15.400 3.600 3.60
24-10-2025 8.400 4.200 4.200 3.600 3.60
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom07-10-2025To07-11-202508/1012/1014/1016/1020/1022/1026/1030/1003/1105/1107/110.150.200.250.300.350.400.45024681012255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 07-11-2025 16:20 (15 mins delayed)