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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

22871 DS-AIA @EC2509A

Call / Underlying: 1299 AIA

0.047 - (-%)

  • Day High0.047
  • Day Low0.044
  • Open0.046
  • Last Close0.047
  • Turnover
    ($K)
    102
  • Volume
    (K)
    2,220
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
0.047
Ask*
0.050
0.001
Underlying* 65.65 +0.65
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0440.0460.0480.050.05265.265.465.665.866
Warrants Price
Underlying Price
Listing Date
22-01-2024
Today
30-05-2025
Last Trading Date
17-09-2025
Maturity Date
23-09-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
29-05-2025 0.850 0.550 0.100 5.310 7.59
28-05-2025 3.500 1.600 1.900 5.760 8.23
27-05-2025 4.050 1.950 2.100 5.460 7.80
26-05-2025 2.470 1.150 1.320 5.310 7.59
23-05-2025 2.230 1.100 1.130 5.140 7.34
22-05-2025 3.300 1.700 1.600 5.110 7.30
21-05-2025 2.720 1.120 1.500 5.210 7.44
20-05-2025 1.600 1.060 0.540 4.830 6.90
19-05-2025 8.930 4.330 4.600 5.350 7.64
16-05-2025 1.800 0.900 0.900 5.080 7.26
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom29-04-2025To29-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/050.010.020.030.040.050.060.0746810121416255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)