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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

29815 MS-HSBC@EC2609A

Call / Underlying: 0005 HSBC HOLDINGS

0.103 -0.001 (-0.96%)

  • Day High0.106
  • Day Low0.103
  • Open0.106
  • Last Close0.104
  • Turnover
    ($K)
    259
  • Volume
    (K)
    2,500
Last Update: 07-11-2025 16:20 (15 mins delayed)
Bid*
0.103
Ask*
0.104
0.001
Underlying* 110.00 -0.70
*15 mins delayed
Listing Date
17-10-2025
Today
08-11-2025
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 (%)
07-11-2025 2.500 1.840 0.200 13.720 13.86
06-11-2025 15.680 4.420 4.780 15.360 15.52
05-11-2025 16.120 1.220 14.900 15.000 15.15
04-11-2025 0.300 0.200 0.100 1.320 1.33
03-11-2025 0.620 0.200 0.420 1.420 1.43
31-10-2025 0.440 0.220 0.220 1.200 1.21
30-10-2025 0.400 0.100 0.300 1.200 1.21
28-10-2025 1.720 0.360 1.360 1.000 1.01
27-10-2025 0.000 0.000 0.000 0.000 0.00
24-10-2025 0.000 0.000 0.000 0.000 0.00
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom17-10-2025To07-11-202519/1021/1023/1027/1030/1003/1105/1107/110.040.060.080.100.120.140.16051015202530255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 07-11-2025 16:20 (15 mins delayed)