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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

28592 DS-HKEX@EC2605A

Call / Underlying: 0388 HKEX

0.047 -0.006 (-11.32%)

  • Day High0.049
  • Day Low0.046
  • Open0.048
  • Last Close0.053
  • Turnover
    ($K)
    214
  • Volume
    (K)
    4,550
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
0.046
Ask*
0.047
0.001
Underlying* 395.80 -4.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0460.0480.050.0520.054394396398400402
Warrants Price
Underlying Price
Listing Date
21-10-2024
Today
31-05-2025
Last Trading Date
20-05-2026
Maturity Date
26-05-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
30-05-2025 4.550 0.100 4.350 73.250 36.62
29-05-2025 5.300 1.850 3.100 69.000 34.50
28-05-2025 3.650 0.750 2.900 67.750 33.88
27-05-2025 3.000 2.150 0.700 65.600 32.80
26-05-2025 5.250 3.700 1.550 67.050 33.53
23-05-2025 1.350 0.500 0.300 69.200 34.60
22-05-2025 0.700 0.100 0.500 69.400 34.70
21-05-2025 3.200 2.700 0.200 69.000 34.50
20-05-2025 3.600 0.000 3.600 71.500 35.75
19-05-2025 1.550 0.300 1.250 67.900 33.95
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom30-04-2025To30-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/0530/050.030.040.040.040.050.060.0660708090100110120255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)