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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16836 GJXIAMI@EC2602B

Call / Underlying: 1810 Xiaomi

0.072 -0.002 (-2.70%)

  • Day High0.072
  • Day Low0.069
  • Open0.072
  • Last Close0.074
  • Turnover
    ($K)
    51
  • Volume
    (K)
    710
Last Update: 22-09-2025 16:20 (15 mins delayed)
Bid*
0.071
Ask*
0.072
0.001
Underlying* 56.10 -0.60
*15 mins delayed
Listing Date
23-05-2025
Today
22-09-2025
Last Trading Date
10-02-2026
Maturity Date
16-02-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
19-09-2025 1.420 0.000 0.420 45.210 56.51
18-09-2025 7.990 0.000 0.030 44.790 55.99
17-09-2025 6.280 0.000 0.000 44.760 55.95
16-09-2025 2.210 0.000 0.000 44.760 55.95
15-09-2025 3.910 0.000 0.000 44.760 55.95
12-09-2025 1.530 0.000 0.000 44.760 55.95
11-09-2025 0.310 0.000 0.000 44.760 55.95
10-09-2025 2.500 0.000 0.000 44.760 55.95
09-09-2025 4.190 0.920 0.000 44.760 55.95
08-09-2025 1.130 0.000 0.000 45.680 57.10
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom19-08-2025To19-09-202520/0822/0826/0828/0801/0903/0905/0909/0911/0915/0917/0919/090.050.060.070.080.090.100.1144454647484950255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-09-2025 16:20 (15 mins delayed)