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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

25416 CT-HSBC@EC2812A

Call / Underlying: 0005 HSBC HOLDINGS

0.600 +0.010 (+1.69%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.590
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 23-07-2025 09:45 (15 mins delayed)
Bid*
0.600
Ask*
0.640
0.001
Underlying* 99.95 +0.25
*15 mins delayed
Listing Date
27-05-2024
Today
23-07-2025
Last Trading Date
27-11-2028
Maturity Date
01-12-2028

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 0.010 0.01
21-07-2025 0.000 0.000 0.000 0.010 0.01
18-07-2025 0.000 0.000 0.000 0.010 0.01
17-07-2025 0.000 0.000 0.000 0.010 0.01
16-07-2025 0.000 0.000 0.000 0.010 0.01
15-07-2025 0.000 0.000 0.000 0.010 0.01
14-07-2025 0.020 0.020 0.000 0.010 0.01
11-07-2025 0.000 0.000 0.000 0.030 0.04
10-07-2025 0.000 0.000 0.000 0.030 0.04
09-07-2025 0.000 0.000 0.000 0.030 0.04
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-06-2025To22-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.200.300.400.500.600.700.8000.050.10.150.20.250.3255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 23-07-2025 09:45 (15 mins delayed)