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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16562 HU-LINK@EC2512A

Call / Underlying: 0823 LINK REIT

0.029 -0.008 (-21.62%)

  • Day High0.036
  • Day Low0.028
  • Open0.036
  • Last Close0.037
  • Turnover
    ($K)
    87
  • Volume
    (K)
    2,608
Last Update: 22-09-2025 14:15 (15 mins delayed)
Bid*
0.028
Ask*
0.029
0.001
Underlying* 40.30 -0.50
*15 mins delayed
Listing Date
14-05-2025
Today
22-09-2025
Last Trading Date
25-11-2025
Maturity Date
01-12-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
19-09-2025 2.066 1.033 1.033 0.383 0.96
18-09-2025 1.754 0.877 0.877 0.383 0.96
17-09-2025 2.254 1.038 1.216 0.383 0.96
16-09-2025 1.209 0.605 0.605 0.205 0.51
15-09-2025 2.655 1.312 1.343 0.205 0.51
12-09-2025 0.962 0.449 0.513 0.175 0.44
11-09-2025 4.199 3.083 1.115 0.110 0.28
10-09-2025 3.129 0.554 2.473 2.079 5.20
09-09-2025 1.411 0.706 0.706 0.160 0.40
08-09-2025 1.498 0.749 0.749 0.160 0.40
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom19-08-2025To19-09-202520/0822/0826/0828/0801/0903/0905/0909/0911/0915/0917/0919/090.020.040.060.080.100.120.1400.511.522.53255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-09-2025 14:15 (15 mins delayed)