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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16700 MS-AIA @EC2509D

Call / Underlying: 1299 AIA

0.195 -0.026 (-11.76%)

  • Day High0.215
  • Day Low0.200
  • Open0.202
  • Last Close0.221
  • Turnover
    ($K)
    838
  • Volume
    (K)
    4,050
Last Update: 25-07-2025 12:05 (15 mins delayed)
Bid*
0.193
Ask*
0.195
0.001
Underlying* 70.40 -0.90
*15 mins delayed
Listing Date
20-05-2025
Today
25-07-2025
Last Trading Date
24-09-2025
Maturity Date
30-09-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
24-07-2025 9.632 4.582 5.030 1.782 1.98
23-07-2025 7.864 4.230 3.634 1.334 1.48
22-07-2025 5.998 2.840 3.158 1.930 2.14
21-07-2025 3.908 1.964 1.944 1.612 1.79
18-07-2025 0.620 0.320 0.300 1.632 1.81
17-07-2025 0.524 0.424 0.100 1.652 1.84
16-07-2025 3.314 1.050 2.264 1.976 2.20
15-07-2025 1.964 1.104 0.860 0.762 0.85
14-07-2025 10.132 4.696 5.232 1.006 1.12
11-07-2025 18.130 9.230 8.870 0.470 0.52
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom24-06-2025To24-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/0724/070.100.150.200.250.300.350.4000.511.522.53255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 25-07-2025 12:05 (15 mins delayed)