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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

17162 HUXIAMI@EC2509A

Call / Underlying: 1810 Xiaomi

0.010 -0.007 (-41.18%)

  • Day High0.010
  • Day Low0.010
  • Open0.010
  • Last Close0.017
  • Turnover
    ($K)
    1
  • Volume
    (K)
    70
Last Update: 21-08-2025 16:20 (15 mins delayed)
Bid*
0.010
Ask*
0.014
0.001
Underlying* 51.35 -1.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.010.0120.0140.0160.01851.55252.55353.5
Warrants Price
Underlying Price
Listing Date
03-06-2025
Today
22-08-2025
Last Trading Date
19-09-2025
Maturity Date
25-09-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
21-08-2025 0.070 0.070 0.000 1.758 2.59
20-08-2025 2.790 1.440 1.294 1.828 2.69
19-08-2025 1.200 0.600 0.600 1.974 2.90
18-08-2025 2.500 1.300 1.200 1.974 2.90
15-08-2025 0.620 0.300 0.320 2.074 3.05
14-08-2025 1.300 0.850 0.450 2.054 3.02
13-08-2025 0.000 0.000 0.000 2.454 3.61
12-08-2025 0.000 0.000 0.000 2.454 3.61
11-08-2025 0.300 0.150 0.150 2.454 3.61
08-08-2025 1.670 0.810 0.810 2.454 3.61
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom21-07-2025To21-08-202522/0724/0728/0730/0703/0805/0807/0811/0813/0817/0819/0821/080.000.030.050.070.100.130.151.522.533.544.5255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 21-08-2025 16:20 (15 mins delayed)