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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

29300 SGLIAUT@EC2506A

Call / Underlying: 2015 LI AUTO

0.040 +0.008 (+25.00%)

  • Day High0.046
  • Day Low0.046
  • Open0.046
  • Last Close0.032
  • Turnover
    ($K)
    0
  • Volume
    (K)
    10
Last Update: 30-05-2025 15:10 (15 mins delayed)
Bid*
0.035
Ask*
0.040
0.001
Underlying* 112.00 +3.80
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:000.0350.040.0450.050.055112114116118120
Warrants Price
Underlying Price
Listing Date
05-12-2024
Today
30-05-2025
Last Trading Date
17-06-2025
Maturity Date
23-06-2025

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 0.000 0.000 0.000 0.530 0.44
28-05-2025 0.000 0.000 0.000 0.530 0.44
27-05-2025 0.000 0.000 0.000 0.530 0.44
26-05-2025 0.000 0.000 0.000 0.530 0.44
23-05-2025 0.000 0.000 0.000 0.530 0.44
22-05-2025 0.000 0.000 0.000 0.530 0.44
21-05-2025 0.000 0.000 0.000 0.530 0.44
20-05-2025 0.000 0.000 0.000 0.530 0.44
19-05-2025 0.600 0.300 0.300 0.530 0.44
16-05-2025 0.140 0.070 0.070 0.530 0.44
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom29-04-2025To29-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/050.020.030.040.050.060.070.080.50.550.60.650.70.750.8255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 15:10 (15 mins delayed)