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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16366 DSMIDEA@EC2510A

Call / Underlying: 0300 Midea Group

0.088 +0.012 (+15.79%)

  • Day High0.082
  • Day Low0.076
  • Open0.076
  • Last Close0.076
  • Turnover
    ($K)
    2
  • Volume
    (K)
    30
Last Update: 23-07-2025 16:20 (15 mins delayed)
Bid*
0.088
Ask*
0.093
0.001
Underlying* 81.90 +2.05
*15 mins delayed
Listing Date
29-04-2025
Today
24-07-2025
Last Trading Date
24-10-2025
Maturity Date
31-10-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
23-07-2025 0.030 0.020 0.000 1.210 1.73
22-07-2025 0.000 0.000 0.000 1.230 1.76
21-07-2025 0.005 0.005 0.000 1.230 1.76
18-07-2025 0.010 0.005 0.005 1.235 1.76
17-07-2025 0.100 0.100 0.000 1.235 1.76
16-07-2025 0.030 0.030 0.000 1.335 1.91
15-07-2025 0.010 0.005 0.005 1.365 1.95
14-07-2025 2.000 2.000 0.000 1.365 1.95
11-07-2025 2.040 0.000 2.040 3.365 4.81
10-07-2025 0.045 0.045 0.000 1.325 1.89
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom23-06-2025To23-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.070.070.070.080.090.090.1011.522.533.54255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 23-07-2025 16:20 (15 mins delayed)