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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

25985 HS-HSI @EC2612A

Call / Underlying: HSI HANG SENG INDEX

0.415 -0.020 (-4.60%)

  • Day High0.425
  • Day Low0.415
  • Open0.425
  • Last Close0.435
  • Turnover
    ($K)
    759
  • Volume
    (K)
    1,810
Last Update: 25-07-2025 11:50 (15 mins delayed)
Bid*
0.410
Ask*
0.415
0.001
Underlying* 25,380.46 -286.72
*15 mins delayed
Listing Date
03-07-2024
Today
25-07-2025
Last Trading Date
24-12-2026
Maturity Date
30-12-2026

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 1.870 0.750 0.100 11.960 5.98
23-07-2025 6.020 3.510 0.000 12.610 6.31
22-07-2025 3.290 2.220 0.180 16.120 8.06
21-07-2025 2.580 2.330 0.190 18.160 9.08
18-07-2025 1.330 1.220 0.060 20.300 10.15
17-07-2025 0.330 0.120 0.180 21.460 10.73
16-07-2025 2.190 2.120 0.050 21.400 10.70
15-07-2025 1.440 0.940 0.420 23.470 11.74
14-07-2025 0.140 0.000 0.140 23.990 12.00
11-07-2025 4.080 3.550 0.510 23.850 11.93
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom24-06-2025To24-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/0724/070.250.300.350.400.450.500.5510152025303540255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 25-07-2025 11:50 (15 mins delayed)