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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

25926 HS-HKEX@EC2512A

Call / Underlying: 0388 HKEX

0.660 +0.020 (+3.13%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.640
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 24-07-2025 10:10 (15 mins delayed)
Bid*
0.660
Ask*
0.680
0.001
Underlying* 443.20 +3.40
*15 mins delayed
Listing Date
26-06-2024
Today
24-07-2025
Last Trading Date
10-12-2025
Maturity Date
16-12-2025

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 0.030 0.020 0.000 2.050 2.56
22-07-2025 0.020 0.020 0.000 2.070 2.59
21-07-2025 0.000 0.000 0.000 2.090 2.61
18-07-2025 0.000 0.000 0.000 2.090 2.61
17-07-2025 0.000 0.000 0.000 2.090 2.61
16-07-2025 0.100 0.000 0.100 2.090 2.61
15-07-2025 0.000 0.000 0.000 1.990 2.49
14-07-2025 0.000 0.000 0.000 1.990 2.49
11-07-2025 0.490 0.460 0.000 1.990 2.49
10-07-2025 0.060 0.000 0.060 2.450 3.06
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom23-06-2025To23-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.300.400.500.600.700.800.901.822.22.42.62.83255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 24-07-2025 10:10 (15 mins delayed)