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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

0.265 -0.005 (-1.85%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.270
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 18-07-2025 16:20 (15 mins delayed)
Bid*
0.255
Ask*
0.265
0.001
Underlying* 245.80 -4.60
*15 mins delayed
Listing Date
28-05-2025
Today
20-07-2025
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 (%)
18-07-2025 0.000 0.000 0.000 0.230 0.12
17-07-2025 0.000 0.000 0.000 0.230 0.12
16-07-2025 0.000 0.000 0.000 0.230 0.12
15-07-2025 0.000 0.000 0.000 0.230 0.12
14-07-2025 0.000 0.000 0.000 0.230 0.12
11-07-2025 0.000 0.000 0.000 0.230 0.12
10-07-2025 0.000 0.000 0.000 0.230 0.12
09-07-2025 0.000 0.000 0.000 0.230 0.12
08-07-2025 0.020 0.020 0.000 0.230 0.12
07-07-2025 0.010 0.010 0.000 0.250 0.12
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-06-2025To18-07-202518/0620/0624/0628/0602/0704/0708/0710/0714/0716/0718/070.250.260.270.280.290.300.310.20.30.40.50.60.70.8255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-07-2025 16:20 (15 mins delayed)