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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

0.041 -0.004 (-8.89%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.045
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 08-10-2025 16:20 (15 mins delayed)
Bid*
0.011
Ask*
0.041
0.001
Underlying* 254.80 -1.60
*15 mins delayed
Listing Date
15-05-2025
Today
09-10-2025
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 (%)
08-10-2025 0.000 0.000 0.000 42.160 84.32
06-10-2025 0.340 0.000 0.300 42.160 84.32
03-10-2025 0.520 0.000 0.220 41.860 83.72
02-10-2025 6.240 0.100 5.840 41.640 83.28
30-09-2025 1.420 0.240 1.180 35.900 71.80
29-09-2025 3.560 0.000 3.560 34.960 69.92
26-09-2025 1.920 0.780 1.080 31.400 62.80
25-09-2025 8.060 6.900 1.080 31.100 62.20
24-09-2025 9.180 6.840 0.500 36.920 73.84
23-09-2025 0.340 0.200 0.140 43.260 86.52
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom08-09-2025To08-10-202508/0910/0912/0916/0918/0922/0924/0926/0930/0904/1008/100.000.100.200.300.400.500.6010203040506070255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 08-10-2025 16:20 (15 mins delayed)