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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16574 MSXIAMI@EC2604A

Call / Underlying: 1810 Xiaomi

0.140 +0.006 (+4.48%)

  • Day High0.141
  • Day Low0.132
  • Open0.136
  • Last Close0.134
  • Turnover
    ($K)
    2,971
  • Volume
    (K)
    21,710
Last Update: 18-07-2025 16:20 (15 mins delayed)
Bid*
0.140
Ask*
0.141
0.001
Underlying* 57.00 +0.85
*15 mins delayed
Listing Date
15-05-2025
Today
20-07-2025
Last Trading Date
14-04-2026
Maturity Date
20-04-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
18-07-2025 21.710 11.270 10.240 5.110 2.69
17-07-2025 11.570 4.290 7.180 6.140 3.23
16-07-2025 20.630 10.640 9.990 3.250 1.71
15-07-2025 17.970 9.530 8.440 3.900 2.05
14-07-2025 7.480 3.250 4.230 4.990 2.63
11-07-2025 5.060 2.630 2.430 4.010 2.11
10-07-2025 2.710 1.180 1.530 4.210 2.22
09-07-2025 2.440 1.090 1.340 3.860 2.03
08-07-2025 1.180 0.330 0.850 3.610 1.90
07-07-2025 3.110 1.920 1.190 3.090 1.63
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-06-2025To18-07-202518/0620/0624/0628/0602/0704/0708/0710/0714/0716/0718/070.120.140.160.180.200.220.242345678255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-07-2025 16:20 (15 mins delayed)