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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

26175 HSKUASO@EC2509C

Call / Underlying: 1024 KUAISHOU TECHNOLOGY

0.385 +0.090 (+30.51%)

  • Day High0.395
  • Day Low0.330
  • Open0.330
  • Last Close0.295
  • Turnover
    ($K)
    174
  • Volume
    (K)
    460
Last Update: 23-07-2025 16:20 (15 mins delayed)
Bid*
0.390
Ask*
0.395
0.001
Underlying* 77.90 +5.15
*15 mins delayed
Listing Date
11-07-2024
Today
24-07-2025
Last Trading Date
16-09-2025
Maturity Date
22-09-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
23-07-2025 0.460 0.000 0.240 4.450 4.45
22-07-2025 0.100 0.000 0.000 4.210 4.21
21-07-2025 0.120 0.000 0.000 4.210 4.21
18-07-2025 1.800 1.500 0.000 4.210 4.21
17-07-2025 0.165 0.000 0.000 5.710 5.71
16-07-2025 1.295 0.000 0.310 5.710 5.71
15-07-2025 0.005 0.000 0.000 5.400 5.40
14-07-2025 1.115 0.000 0.000 5.400 5.40
11-07-2025 3.995 0.000 3.515 5.400 5.40
10-07-2025 0.390 0.285 0.000 1.885 1.89
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom23-06-2025To23-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.000.100.200.300.400.500.601234567255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 23-07-2025 16:20 (15 mins delayed)