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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

29663 BI-HSBC@EC2609A

Call / Underlying: 0005 HSBC HOLDINGS

0.106 - (-%)

  • Day High0.114
  • Day Low0.110
  • Open0.113
  • Last Close0.106
  • Turnover
    ($K)
    58
  • Volume
    (K)
    520
Last Update: 31-10-2025 16:20 (15 mins delayed)
Bid*
0.105
Ask*
0.106
0.001
Underlying* 108.10 +0.10
*15 mins delayed
Listing Date
17-10-2025
Today
02-11-2025
Last Trading Date
01-09-2026
Maturity Date
07-09-2026

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 0.520 0.260 0.260 0.500 0.71
30-10-2025 2.760 1.080 1.580 0.500 0.71
28-10-2025 1.000 0.500 0.500 0.000 0.00
27-10-2025 2.600 1.300 1.300 0.000 0.00
24-10-2025 1.400 0.700 0.700 0.000 0.00
23-10-2025 0.920 0.460 0.460 0.000 0.00
22-10-2025 0.800 0.400 0.400 0.000 0.00
21-10-2025 1.840 0.920 0.920 0.000 0.00
20-10-2025 1.360 0.680 0.680 0.000 0.00
17-10-2025 1.200 0.600 0.600 0.000 0.00
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom17-10-2025To31-10-202517/1020/1021/1022/1023/1024/1027/1028/1030/1031/100.070.080.090.100.110.120.1300.10.20.30.40.50.6255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 31-10-2025 16:20 (15 mins delayed)