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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13046 GJPINAN@EC2507A

Call / Underlying: 2318 PING AN

0.034 -0.008 (-19.05%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.042
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 30-05-2025 12:05 (15 mins delayed)
Bid*
0.032
Ask*
0.034
0.001
Underlying* 45.75 -0.65
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.0360.040.0440.0480.05245.645.84646.246.4
Warrants Price
Underlying Price
Listing Date
13-01-2025
Today
30-05-2025
Last Trading Date
15-07-2025
Maturity Date
21-07-2025

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 1.265 1.81
28-05-2025 0.015 0.000 0.015 1.265 1.81
27-05-2025 0.600 0.600 0.000 1.250 1.79
26-05-2025 0.355 0.005 0.350 1.850 2.64
23-05-2025 0.750 0.750 0.000 1.505 2.15
22-05-2025 80.800 40.110 40.690 2.255 3.22
21-05-2025 40.300 20.200 20.100 1.675 2.39
20-05-2025 141.015 70.435 70.580 1.775 2.54
19-05-2025 121.535 60.200 61.335 1.630 2.33
16-05-2025 60.140 30.040 30.100 0.495 0.71
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom29-04-2025To29-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/050.020.040.060.080.100.120.140123456255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 12:05 (15 mins delayed)