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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

17296 DSPINAN@EC2601A

Call / Underlying: 2318 PING AN

0.108 -0.009 (-7.69%)

  • Day High0.112
  • Day Low0.108
  • Open0.112
  • Last Close0.117
  • Turnover
    ($K)
    60
  • Volume
    (K)
    550
Last Update: 23-09-2025 11:35 (15 mins delayed)
Bid*
0.106
Ask*
0.108
0.001
Underlying* 52.40 -0.55
*15 mins delayed
Listing Date
06-06-2025
Today
23-09-2025
Last Trading Date
21-01-2026
Maturity Date
27-01-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
22-09-2025 0.875 0.000 0.845 9.525 13.61
19-09-2025 0.535 0.000 0.535 8.680 12.40
18-09-2025 43.985 21.175 22.415 8.145 11.64
17-09-2025 3.860 2.000 1.645 6.905 9.86
16-09-2025 69.990 34.015 35.125 7.260 10.37
15-09-2025 2.515 1.225 1.290 6.150 8.79
12-09-2025 0.935 0.680 0.180 6.085 8.69
11-09-2025 0.710 0.270 0.380 6.585 9.41
10-09-2025 1.030 0.590 0.415 6.475 9.25
09-09-2025 0.570 0.470 0.100 6.650 9.50
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-08-2025To22-09-202522/0826/0828/0801/0903/0905/0909/0911/0915/0917/0921/090.100.150.200.250.300.350.4045678910255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 23-09-2025 11:35 (15 mins delayed)