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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

17195 DS-SUNY@EC2604A

Call / Underlying: 2382 SUNNY OPTICAL

0.197 -0.001 (-0.51%)

  • Day High0.199
  • Day Low0.195
  • Open0.196
  • Last Close0.198
  • Turnover
    ($K)
    16
  • Volume
    (K)
    80
Last Update: 25-07-2025 16:20 (15 mins delayed)
Bid*
0.195
Ask*
0.197
0.001
Underlying* 76.65 -0.25
*15 mins delayed
Listing Date
04-06-2025
Today
26-07-2025
Last Trading Date
17-04-2026
Maturity Date
23-04-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
25-07-2025 0.080 0.040 0.040 0.120 0.17
24-07-2025 0.010 0.010 0.000 0.120 0.17
23-07-2025 0.240 0.200 0.030 0.130 0.19
22-07-2025 0.140 0.070 0.070 0.300 0.43
21-07-2025 0.060 0.040 0.010 0.300 0.43
18-07-2025 0.050 0.050 0.000 0.330 0.47
17-07-2025 0.430 0.340 0.000 0.380 0.54
16-07-2025 0.030 0.020 0.000 0.720 1.03
15-07-2025 1.270 1.080 0.070 0.740 1.06
14-07-2025 0.160 0.060 0.100 1.750 2.50
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom25-06-2025To25-07-202528/0602/0704/0708/0710/0714/0716/0718/0722/0724/070.140.160.180.200.220.240.2600.511.522.53255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 25-07-2025 16:20 (15 mins delayed)