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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

27695 MS-HSI @EC2612A

Call / Underlying: HSI HANG SENG INDEX

0.490 -0.030 (-5.77%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.520
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 31-10-2025 16:20 (15 mins delayed)
Bid*
0.480
Ask*
0.490
0.001
Underlying* 25,906.65 -376.04
*15 mins delayed
Listing Date
02-10-2024
Today
02-11-2025
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 (%)
31-10-2025 0.000 0.000 0.000 0.340 0.34
30-10-2025 0.000 0.000 0.000 0.340 0.34
28-10-2025 0.000 0.000 0.000 0.340 0.34
27-10-2025 0.020 0.000 0.020 0.340 0.34
24-10-2025 0.000 0.000 0.000 0.320 0.32
23-10-2025 0.000 0.000 0.000 0.320 0.32
22-10-2025 0.000 0.000 0.000 0.320 0.32
21-10-2025 0.000 0.000 0.000 0.320 0.32
20-10-2025 0.000 0.000 0.000 0.320 0.32
17-10-2025 0.010 0.000 0.010 0.320 0.32
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom01-10-2025To31-10-202504/1008/1010/1014/1016/1020/1022/1026/1030/100.400.450.500.550.600.650.700.30.310.320.330.340.350.36255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 31-10-2025 16:20 (15 mins delayed)