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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

27101 CI-HSBC@EC2607A

Call / Underlying: 0005 HSBC HOLDINGS

0.125 +0.003 (+2.46%)

  • Day High0.126
  • Day Low0.124
  • Open0.124
  • Last Close0.122
  • Turnover
    ($K)
    478
  • Volume
    (K)
    3,840
Last Update: 03-11-2025 16:20 (15 mins delayed)
Bid*
0.123
Ask*
0.125
0.001
Underlying* 108.30 +0.20
*15 mins delayed
Listing Date
14-10-2025
Today
03-11-2025
Last Trading Date
21-07-2026
Maturity Date
27-07-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
31-10-2025 7.020 3.500 3.460 0.120 0.12
30-10-2025 3.880 1.920 1.960 0.160 0.16
28-10-2025 19.040 9.480 9.120 0.120 0.12
27-10-2025 8.420 3.940 4.360 0.480 0.48
24-10-2025 2.860 1.320 1.320 0.060 0.06
23-10-2025 6.240 3.100 3.140 0.060 0.06
22-10-2025 5.160 2.580 2.580 0.020 0.02
21-10-2025 9.260 4.620 4.640 0.020 0.02
20-10-2025 9.040 4.520 4.520 0.000 0.00
17-10-2025 16.280 8.140 8.140 0.000 0.00
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom14-10-2025To31-10-202514/1015/1016/1017/1020/1021/1022/1023/1024/1027/1028/1030/1031/100.070.080.090.100.110.120.1300.10.20.30.40.50.6255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 03-11-2025 16:20 (15 mins delayed)