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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13175 SGPINAN@EC2507A

Call / Underlying: 2318 PING AN

0.016 -0.003 (-15.79%)

  • Day High0.014
  • Day Low0.014
  • Open0.014
  • Last Close0.019
  • Turnover
    ($K)
    4
  • Volume
    (K)
    275
Last Update: 29-05-2025 16:20 (15 mins delayed)
Bid*
0.016
Ask*
0.018
0.001
Underlying* 46.40 +0.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0140.0160.0180.020.02245.84646.246.446.6
Warrants Price
Underlying Price
Listing Date
17-01-2025
Today
30-05-2025
Last Trading Date
30-06-2025
Maturity Date
07-07-2025

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 0.275 0.275 0.000 23.285 33.26
28-05-2025 0.000 0.000 0.000 23.560 33.66
27-05-2025 1.380 1.380 0.000 23.560 33.66
26-05-2025 0.000 0.000 0.000 24.940 35.63
23-05-2025 0.000 0.000 0.000 24.940 35.63
22-05-2025 0.030 0.030 0.000 24.940 35.63
21-05-2025 0.360 0.300 0.000 24.970 35.67
20-05-2025 0.300 0.300 0.000 25.270 36.10
19-05-2025 0.000 0.000 0.000 25.570 36.53
16-05-2025 0.100 0.000 0.100 25.570 36.53
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom29-04-2025To29-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/050.010.020.030.040.050.060.0723242526272829255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 29-05-2025 16:20 (15 mins delayed)