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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

21011 HS-XYS @EC2509A

Call / Underlying: 0968 XINYI SOLAR

0.010 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.010
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 23-07-2025 10:25 (15 mins delayed)
Bid*
N/A
Ask*
0.025
0.001
Underlying* 3.10 +0.03
*15 mins delayed
Listing Date
08-11-2023
Today
23-07-2025
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 (%)
22-07-2025 0.000 0.000 0.000 2.720 3.40
21-07-2025 0.000 0.000 0.000 2.720 3.40
18-07-2025 0.000 0.000 0.000 2.720 3.40
17-07-2025 0.000 0.000 0.000 2.720 3.40
16-07-2025 0.000 0.000 0.000 2.720 3.40
15-07-2025 0.000 0.000 0.000 2.720 3.40
14-07-2025 0.000 0.000 0.000 2.720 3.40
11-07-2025 0.000 0.000 0.000 2.720 3.40
10-07-2025 0.000 0.000 0.000 2.720 3.40
09-07-2025 0.000 0.000 0.000 2.720 3.40
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-06-2025To22-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.011.012.013.014.015.016.012.723.724.725.726.727.728.72255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 23-07-2025 10:25 (15 mins delayed)