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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

28130 SGXPENG@EC2506A

Call / Underlying: 9868 XPENG

0.221 +0.056 (+33.94%)

  • Day High0.245
  • Day Low0.192
  • Open0.192
  • Last Close0.165
  • Turnover
    ($K)
    8
  • Volume
    (K)
    35
Last Update: 29-05-2025 16:20 (15 mins delayed)
Bid*
0.214
Ask*
0.221
0.001
Underlying* 80.40 +3.95
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.180.20.220.240.267880828486
Warrants Price
Underlying Price
Listing Date
08-10-2024
Today
30-05-2025
Last Trading Date
24-06-2025
Maturity Date
30-06-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
29-05-2025 0.035 0.035 0.000 4.275 2.85
28-05-2025 0.000 0.000 0.000 4.310 2.87
27-05-2025 0.000 0.000 0.000 4.310 2.87
26-05-2025 0.035 0.000 0.035 4.310 2.87
23-05-2025 0.030 0.010 0.020 4.275 2.85
22-05-2025 0.145 0.130 0.015 4.265 2.84
21-05-2025 0.000 0.000 0.000 4.380 2.92
20-05-2025 0.000 0.000 0.000 4.380 2.92
19-05-2025 0.045 0.035 0.010 4.380 2.92
16-05-2025 0.095 0.000 0.095 4.405 2.94
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom29-04-2025To29-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/050.150.200.250.300.350.400.454.24.254.34.354.44.454.5255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 29-05-2025 16:20 (15 mins delayed)