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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16613 HS-HSI @EC2510H

Call / Underlying: HSI HANG SENG INDEX

0.140 +0.014 (+11.11%)

  • Day High0.138
  • Day Low0.138
  • Open0.138
  • Last Close0.126
  • Turnover
    ($K)
    1
  • Volume
    (K)
    10
Last Update: 18-07-2025 16:20 (15 mins delayed)
Bid*
0.140
Ask*
0.142
0.001
Underlying* 24,825.66 +326.71
*15 mins delayed
Listing Date
16-05-2025
Today
20-07-2025
Last Trading Date
23-10-2025
Maturity Date
30-10-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
18-07-2025 0.010 0.010 0.000 0.720 0.36
17-07-2025 0.000 0.000 0.000 0.730 0.37
16-07-2025 0.000 0.000 0.000 0.730 0.37
15-07-2025 0.540 0.500 0.040 0.730 0.37
14-07-2025 0.400 0.000 0.400 1.190 0.60
11-07-2025 0.520 0.400 0.120 0.790 0.40
10-07-2025 1.270 0.660 0.610 1.070 0.54
09-07-2025 0.400 0.100 0.300 1.120 0.56
08-07-2025 0.400 0.350 0.050 0.920 0.46
07-07-2025 0.350 0.200 0.150 1.220 0.61
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-06-2025To18-07-202518/0620/0624/0628/0602/0704/0708/0710/0714/0716/0718/070.080.100.120.140.160.180.200.511.522.533.5255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-07-2025 16:20 (15 mins delayed)