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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13108 JP-CCB @EC2605A

Call / Underlying: 0939 CCB

0.187 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.187
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 08-10-2025 16:20 (15 mins delayed)
Bid*
0.188
Ask*
0.192
0.001
Underlying* 7.28 -0.01
*15 mins delayed
Listing Date
15-01-2025
Today
09-10-2025
Last Trading Date
15-05-2026
Maturity Date
21-05-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
08-10-2025 0.000 0.000 0.000 0.305 0.30
06-10-2025 0.000 0.000 0.000 0.305 0.30
03-10-2025 0.005 0.005 0.000 0.305 0.30
02-10-2025 0.110 0.100 0.010 0.310 0.31
30-09-2025 0.000 0.000 0.000 0.400 0.40
29-09-2025 0.000 0.000 0.000 0.400 0.40
26-09-2025 0.000 0.000 0.000 0.400 0.40
25-09-2025 0.000 0.000 0.000 0.400 0.40
24-09-2025 0.000 0.000 0.000 0.400 0.40
23-09-2025 0.000 0.000 0.000 0.400 0.40
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom08-09-2025To08-10-202508/0910/0912/0916/0918/0922/0924/0926/0930/0904/1008/100.170.200.230.250.280.300.330.20.30.40.50.60.70.8255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 08-10-2025 16:20 (15 mins delayed)