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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16962 DSPOMRT@EC2704A

Call / Underlying: 9992 POP MART

0.370 +0.005 (+1.37%)

  • Day High0.370
  • Day Low0.365
  • Open0.365
  • Last Close0.365
  • Turnover
    ($K)
    55
  • Volume
    (K)
    150
Last Update: 22-08-2025 16:20 (15 mins delayed)
Bid*
0.370
Ask*
0.380
0.001
Underlying* 320.40 +0.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.3650.370.3750.380.385315320325330335
Warrants Price
Underlying Price
Listing Date
28-05-2025
Today
23-08-2025
Last Trading Date
26-04-2027
Maturity Date
30-04-2027

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
22-08-2025 0.150 0.150 0.000 0.030 0.01
21-08-2025 0.000 0.000 0.000 0.180 0.09
20-08-2025 0.020 0.020 0.000 0.180 0.09
19-08-2025 0.000 0.000 0.000 0.200 0.10
18-08-2025 0.000 0.000 0.000 0.200 0.10
15-08-2025 0.000 0.000 0.000 0.200 0.10
14-08-2025 0.000 0.000 0.000 0.200 0.10
13-08-2025 0.000 0.000 0.000 0.200 0.10
12-08-2025 0.000 0.000 0.000 0.200 0.10
11-08-2025 0.000 0.000 0.000 0.200 0.10
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-07-2025To22-08-202522/0724/0728/0730/0701/0805/0807/0811/0813/0815/0819/0821/080.250.280.300.330.350.380.4000.050.10.150.20.250.3255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-08-2025 16:20 (15 mins delayed)