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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

0.450 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.450
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 03-11-2025 16:00 (15 mins delayed)
Bid*
0.450
Ask*
0.460
0.001
Underlying* 108.30 +0.20
*15 mins delayed
Listing Date
13-06-2024
Today
03-11-2025
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 0.000 0.000 0.000 19.918 28.45
30-10-2025 0.000 0.000 0.000 19.918 28.45
28-10-2025 0.000 0.000 0.000 19.918 28.45
27-10-2025 0.000 0.000 0.000 19.918 28.45
24-10-2025 0.000 0.000 0.000 19.918 28.45
23-10-2025 0.000 0.000 0.000 19.918 28.45
22-10-2025 0.000 0.000 0.000 19.918 28.45
21-10-2025 0.000 0.000 0.000 19.918 28.45
20-10-2025 0.000 0.000 0.000 19.918 28.45
17-10-2025 0.000 0.000 0.000 19.918 28.45
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom01-10-2025To31-10-202504/1008/1010/1014/1016/1020/1022/1026/1030/100.380.400.420.440.460.480.5018.81919.219.419.619.820255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 03-11-2025 16:00 (15 mins delayed)