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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

25730 BI-HSBC@EC2812A

Call / Underlying: 0005 HSBC HOLDINGS

0.350 +0.030 (+9.37%)

  • Day High0.335
  • Day Low0.335
  • Open0.335
  • Last Close0.320
  • Turnover
    ($K)
    20
  • Volume
    (K)
    60
Last Update: 24-07-2025 16:20 (15 mins delayed)
Bid*
0.350
Ask*
0.370
0.001
Underlying* 102.20 +2.20
*15 mins delayed
Listing Date
13-06-2024
Today
25-07-2025
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 (%)
24-07-2025 0.060 0.060 0.000 18.954 27.08
23-07-2025 0.000 0.000 0.000 19.014 27.16
22-07-2025 0.000 0.000 0.000 19.014 27.16
21-07-2025 0.000 0.000 0.000 19.014 27.16
18-07-2025 0.100 0.100 0.000 19.014 27.16
17-07-2025 0.000 0.000 0.000 19.114 27.31
16-07-2025 0.000 0.000 0.000 19.114 27.31
15-07-2025 0.000 0.000 0.000 19.114 27.31
14-07-2025 0.000 0.000 0.000 19.114 27.31
11-07-2025 0.000 0.000 0.000 19.114 27.31
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom24-06-2025To24-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/0724/070.240.260.280.300.320.340.3618.51919.52020.52121.5255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 24-07-2025 16:20 (15 mins delayed)