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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

0.465 -0.025 (-5.10%)

  • Day High0.475
  • Day Low0.460
  • Open0.475
  • Last Close0.490
  • Turnover
    ($K)
    236
  • Volume
    (K)
    510
Last Update: 07-11-2025 16:20 (15 mins delayed)
Bid*
0.460
Ask*
0.470
0.001
Underlying* 26,241.83 -244.07
*15 mins delayed
Listing Date
03-07-2024
Today
08-11-2025
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 (%)
07-11-2025 0.510 0.000 0.510 23.920 11.96
06-11-2025 13.550 11.570 0.820 23.410 11.71
05-11-2025 1.790 0.050 1.180 34.160 17.08
04-11-2025 3.160 0.000 1.360 33.030 16.52
03-11-2025 1.150 0.000 0.000 31.670 15.84
31-10-2025 1.630 0.000 0.500 31.670 15.84
30-10-2025 1.670 0.000 0.930 31.170 15.59
28-10-2025 1.400 0.780 0.600 30.240 15.12
27-10-2025 0.500 0.000 0.000 30.420 15.21
24-10-2025 0.100 0.000 0.000 30.420 15.21
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom07-10-2025To07-11-202508/1012/1014/1016/1020/1022/1026/1030/1003/1105/1107/110.400.440.480.520.560.600.6410152025303540255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 07-11-2025 16:20 (15 mins delayed)