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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

28957 HS-HSI @EP2510A

Put / Underlying: HSI HANG SENG INDEX

0.010 -0.003 (-23.08%)

  • Day High0.010
  • Day Low0.010
  • Open0.010
  • Last Close0.013
  • Turnover
    ($K)
    1
  • Volume
    (K)
    100
Last Update: 18-07-2025 16:20 (15 mins delayed)
Bid*
0.010
Ask*
0.014
0.001
Underlying* 24,825.66 +326.71
*15 mins delayed
Listing Date
13-11-2024
Today
21-07-2025
Last Trading Date
23-10-2025
Maturity Date
30-10-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
18-07-2025 0.100 0.000 0.000 61.300 30.65
17-07-2025 0.800 0.000 0.000 61.300 30.65
16-07-2025 1.000 0.000 0.000 61.300 30.65
15-07-2025 0.480 0.000 0.000 61.300 30.65
14-07-2025 0.240 0.040 0.200 61.300 30.65
11-07-2025 0.630 0.580 0.000 61.140 30.57
10-07-2025 0.120 0.100 0.000 61.720 30.86
09-07-2025 0.740 0.390 0.350 61.820 30.91
08-07-2025 0.410 0.000 0.080 61.860 30.93
07-07-2025 0.400 0.000 0.400 61.780 30.89
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-06-2025To18-07-202518/0620/0624/0628/0602/0704/0708/0710/0714/0716/0718/070.010.010.010.020.030.030.0454565860626466255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-07-2025 16:20 (15 mins delayed)