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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

26166 KSLIAUT@EC2509A

Call / Underlying: 2015 LI AUTO

0.320 +0.005 (+1.59%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.315
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 18-07-2025 16:20 (15 mins delayed)
Bid*
0.320
Ask*
0.325
0.001
Underlying* 124.50 +0.40
*15 mins delayed
Listing Date
10-07-2024
Today
21-07-2025
Last Trading Date
24-09-2025
Maturity Date
30-09-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
18-07-2025 0.000 0.000 0.000 0.530 1.06
17-07-2025 0.410 0.350 0.000 0.530 1.06
16-07-2025 1.230 0.470 0.760 0.880 1.76
15-07-2025 0.270 0.140 0.130 0.590 1.18
14-07-2025 0.410 0.310 0.100 0.600 1.20
11-07-2025 0.140 0.000 0.140 0.810 1.62
10-07-2025 0.370 0.210 0.160 0.670 1.34
09-07-2025 0.040 0.000 0.040 0.720 1.44
08-07-2025 0.000 0.000 0.000 0.680 1.36
07-07-2025 0.000 0.000 0.000 0.680 1.36
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-06-2025To18-07-202518/0620/0624/0628/0602/0704/0708/0710/0714/0716/0718/070.150.200.250.300.350.400.450.50.60.70.80.911.1255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-07-2025 16:20 (15 mins delayed)