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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16505 HS-AIA @EP2511A

Put / Underlying: 1299 AIA

0.010 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.010
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 03-11-2025 15:35 (15 mins delayed)
Bid*
N/A
Ask*
0.010
0.001
Underlying* 79.65 +4.20
*15 mins delayed
Listing Date
12-05-2025
Today
03-11-2025
Last Trading Date
14-11-2025
Maturity Date
20-11-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
31-10-2025 0.000 0.000 0.000 9.854 14.08
30-10-2025 0.000 0.000 0.000 9.854 14.08
28-10-2025 0.000 0.000 0.000 9.854 14.08
27-10-2025 0.000 0.000 0.000 9.854 14.08
24-10-2025 0.000 0.000 0.000 9.854 14.08
23-10-2025 0.000 0.000 0.000 9.854 14.08
22-10-2025 0.000 0.000 0.000 9.854 14.08
21-10-2025 0.000 0.000 0.000 9.854 14.08
20-10-2025 0.000 0.000 0.000 9.854 14.08
17-10-2025 0.000 0.000 0.000 9.854 14.08
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom01-10-2025To31-10-202504/1008/1010/1014/1016/1020/1022/1026/1030/100.011.012.013.014.015.016.019.85410.85411.85412.85413.85414.85415.854255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 03-11-2025 15:35 (15 mins delayed)