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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

0.445 +0.005 (+1.14%)

  • Day High0.445
  • Day Low0.445
  • Open0.445
  • Last Close0.440
  • Turnover
    ($K)
    44
  • Volume
    (K)
    100
Last Update: 31-10-2025 16:20 (15 mins delayed)
Bid*
0.445
Ask*
0.470
0.001
Underlying* 108.10 +0.10
*15 mins delayed
Listing Date
11-06-2024
Today
02-11-2025
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 (%)
31-10-2025 0.100 0.100 0.000 34.024 17.10
30-10-2025 0.000 0.000 0.000 34.124 17.15
28-10-2025 0.000 0.000 0.000 34.124 17.15
27-10-2025 0.050 0.000 0.050 34.124 17.15
24-10-2025 0.000 0.000 0.000 34.074 17.12
23-10-2025 0.000 0.000 0.000 34.074 17.12
22-10-2025 0.000 0.000 0.000 34.074 17.12
21-10-2025 0.000 0.000 0.000 34.074 17.12
20-10-2025 0.000 0.000 0.000 34.074 17.12
17-10-2025 0.000 0.000 0.000 34.074 17.12
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom01-10-2025To31-10-202504/1008/1010/1014/1016/1020/1022/1026/1030/100.300.350.400.450.500.550.603434.0434.0834.1234.1634.234.24255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 31-10-2025 16:20 (15 mins delayed)