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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16491 HSXIAMI@EC2601A

Call / Underlying: 1810 Xiaomi

0.066 -0.006 (-8.33%)

  • Day High0.076
  • Day Low0.058
  • Open0.074
  • Last Close0.072
  • Turnover
    ($K)
    4,221
  • Volume
    (K)
    60,270
Last Update: 18-09-2025 16:20 (15 mins delayed)
Bid*
0.065
Ask*
0.066
0.001
Underlying* 56.85 -1.00
*15 mins delayed
Listing Date
09-05-2025
Today
19-09-2025
Last Trading Date
19-01-2026
Maturity Date
23-01-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
18-09-2025 60.270 26.570 25.630 29.960 42.80
17-09-2025 43.780 19.740 17.020 30.900 44.14
16-09-2025 136.190 64.220 61.780 33.620 48.03
15-09-2025 81.000 42.800 37.090 36.060 51.51
12-09-2025 47.480 14.770 24.410 41.770 59.67
11-09-2025 39.150 19.680 16.870 32.130 45.90
10-09-2025 52.850 21.560 19.350 34.940 49.91
09-09-2025 30.080 11.090 10.120 37.150 53.07
08-09-2025 133.570 62.700 61.950 38.120 54.46
05-09-2025 35.080 14.220 18.040 38.870 55.53
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-08-2025To18-09-202518/0820/0824/0826/0828/0801/0903/0907/0909/0911/0915/0917/090.040.050.060.070.080.090.1027.53032.53537.54042.5255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-09-2025 16:20 (15 mins delayed)