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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

25679 MS-HSBC@EC2812A

Call / Underlying: 0005 HSBC HOLDINGS

0.325 +0.005 (+1.56%)

  • Day High0.320
  • Day Low0.320
  • Open0.320
  • Last Close0.320
  • Turnover
    ($K)
    32
  • Volume
    (K)
    100
Last Update: 23-07-2025 16:20 (15 mins delayed)
Bid*
0.325
Ask*
0.340
0.001
Underlying* 100.00 +0.30
*15 mins delayed
Listing Date
11-06-2024
Today
24-07-2025
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 (%)
23-07-2025 0.100 0.100 0.000 34.106 17.14
22-07-2025 0.000 0.000 0.000 34.206 17.19
21-07-2025 0.000 0.000 0.000 34.206 17.19
18-07-2025 0.000 0.000 0.000 34.206 17.19
17-07-2025 0.000 0.000 0.000 34.206 17.19
16-07-2025 0.000 0.000 0.000 34.206 17.19
15-07-2025 0.000 0.000 0.000 34.206 17.19
14-07-2025 0.000 0.000 0.000 34.206 17.19
11-07-2025 0.000 0.000 0.000 34.206 17.19
10-07-2025 0.000 0.000 0.000 34.206 17.19
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom23-06-2025To23-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.240.260.280.300.320.340.363434.53535.53636.537255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 23-07-2025 16:20 (15 mins delayed)