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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16503 HS-HKEX@EP2511B

Put / Underlying: 0388 HKEX

0.012 -0.002 (-14.29%)

  • Day High0.011
  • Day Low0.011
  • Open0.011
  • Last Close0.014
  • Turnover
    ($K)
    3
  • Volume
    (K)
    280
Last Update: 21-08-2025 16:35 (15 mins delayed)
Bid*
0.012
Ask*
0.014
0.001
Underlying* 442.20 +1.00
*15 mins delayed
Listing Date
12-05-2025
Today
22-08-2025
Last Trading Date
18-11-2025
Maturity Date
24-11-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
21-08-2025 0.280 0.000 0.000 23.560 29.45
20-08-2025 0.000 0.000 0.000 23.560 29.45
19-08-2025 1.300 1.300 0.000 23.560 29.45
18-08-2025 0.000 0.000 0.000 24.860 31.08
15-08-2025 0.040 0.030 0.000 24.860 31.08
14-08-2025 0.000 0.000 0.000 24.890 31.11
13-08-2025 1.350 1.250 0.000 24.890 31.11
12-08-2025 0.000 0.000 0.000 26.140 32.68
11-08-2025 0.000 0.000 0.000 26.140 32.68
08-08-2025 0.010 0.000 0.000 26.140 32.68
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom21-07-2025To21-08-202522/0724/0728/0730/0703/0805/0807/0811/0813/0817/0819/0821/080.010.010.020.030.030.040.0422242628303234255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 21-08-2025 16:35 (15 mins delayed)