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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16579 DSPOMRT@EC2510A

Call / Underlying: 9992 POP MART

0.230 -0.040 (-14.81%)

  • Day High0.249
  • Day Low0.229
  • Open0.249
  • Last Close0.270
  • Turnover
    ($K)
    13,339
  • Volume
    (K)
    55,800
Last Update: 23-07-2025 10:35 (15 mins delayed)
Bid*
0.230
Ask*
0.231
0.001
Underlying* 242.00 -8.60
*15 mins delayed
Listing Date
15-05-2025
Today
23-07-2025
Last Trading Date
20-10-2025
Maturity Date
24-10-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
22-07-2025 48.780 23.480 24.520 7.820 15.64
21-07-2025 46.180 23.320 22.540 6.780 13.56
18-07-2025 45.580 22.220 22.820 7.560 15.12
17-07-2025 66.020 31.800 33.500 6.960 13.92
16-07-2025 9.360 4.080 5.240 5.260 10.52
15-07-2025 0.180 0.120 0.060 4.100 8.20
14-07-2025 1.980 0.940 0.980 4.160 8.32
11-07-2025 1.560 0.840 0.720 4.120 8.24
10-07-2025 0.960 0.560 0.400 4.240 8.48
09-07-2025 0.300 0.120 0.160 4.400 8.80
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-06-2025To22-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.200.250.300.350.400.450.503456789255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 23-07-2025 10:35 (15 mins delayed)