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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16498 HSAIRCN@EC2510A

Call / Underlying: 0753 AIR CHINA

0.059 -0.026 (-30.59%)

  • Day High0.077
  • Day Low0.053
  • Open0.077
  • Last Close0.085
  • Turnover
    ($K)
    1,296
  • Volume
    (K)
    19,380
Last Update: 22-08-2025 16:20 (15 mins delayed)
Bid*
0.058
Ask*
0.060
0.001
Underlying* 5.18 -0.28
*15 mins delayed
Listing Date
09-05-2025
Today
23-08-2025
Last Trading Date
15-10-2025
Maturity Date
21-10-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
22-08-2025 19.380 9.370 9.720 0.760 1.09
21-08-2025 8.360 4.180 4.180 0.410 0.59
20-08-2025 2.460 1.240 1.220 0.410 0.59
19-08-2025 9.090 4.520 4.570 0.430 0.61
18-08-2025 6.580 3.340 3.240 0.380 0.54
15-08-2025 5.250 2.680 2.570 0.480 0.69
14-08-2025 0.880 0.440 0.440 0.590 0.84
13-08-2025 6.020 3.090 2.930 0.590 0.84
12-08-2025 1.990 0.990 1.000 0.750 1.07
11-08-2025 3.220 1.610 1.610 0.740 1.06
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-07-2025To22-08-202522/0724/0728/0730/0701/0805/0807/0811/0813/0815/0819/0821/080.050.070.100.130.150.170.200.20.40.60.811.21.4255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-08-2025 16:20 (15 mins delayed)