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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

26319 HS-NWD @EC2510A

Call / Underlying: 0017 NEW WORLD DEV

0.030 -0.020 (-40.00%)

  • Day High0.030
  • Day Low0.030
  • Open0.030
  • Last Close0.050
  • Turnover
    ($K)
    2
  • Volume
    (K)
    50
Last Update: 27-08-2025 16:20 (15 mins delayed)
Bid*
0.025
Ask*
0.042
0.001
Underlying* 6.50 -0.19
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.030.040.050.060.076.56.66.76.86.9
Warrants Price
Underlying Price
Listing Date
18-07-2024
Today
27-08-2025
Last Trading Date
21-10-2025
Maturity Date
27-10-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
27-08-2025 0.050 0.050 0.000 4.345 6.21
26-08-2025 0.000 0.000 0.000 4.395 6.28
25-08-2025 1.545 1.505 0.000 4.395 6.28
22-08-2025 0.010 0.010 0.000 5.900 8.43
21-08-2025 0.000 0.000 0.000 5.910 8.44
20-08-2025 1.820 0.185 0.750 5.910 8.44
19-08-2025 0.030 0.030 0.000 5.345 7.64
18-08-2025 0.140 0.100 0.000 5.375 7.68
15-08-2025 0.180 0.150 0.000 5.475 7.82
14-08-2025 0.000 0.000 0.000 5.625 8.04
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom27-07-2025To27-08-202528/0730/0703/0805/0807/0811/0813/0817/0819/0821/0825/0827/080.010.020.030.040.050.060.0744.555.566.57255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 27-08-2025 16:20 (15 mins delayed)