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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13188 JPLENOV@EC2606A

Call / Underlying: 0992 LENOVO GROUP

0.206 -0.003 (-1.44%)

  • Day High0.222
  • Day Low0.199
  • Open0.206
  • Last Close0.209
  • Turnover
    ($K)
    95
  • Volume
    (K)
    456
Last Update: 18-09-2025 16:20 (15 mins delayed)
Bid*
0.205
Ask*
0.206
0.001
Underlying* 11.91 -0.04
*15 mins delayed
Listing Date
20-01-2025
Today
19-09-2025
Last Trading Date
17-06-2026
Maturity Date
23-06-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
18-09-2025 0.456 0.216 0.240 6.028 8.61
17-09-2025 3.834 2.186 1.648 6.004 8.58
16-09-2025 2.534 0.738 1.796 6.542 9.35
15-09-2025 1.890 0.510 1.380 5.484 7.83
12-09-2025 1.776 1.656 0.110 4.614 6.59
11-09-2025 2.674 2.280 0.394 6.160 8.80
10-09-2025 2.014 1.714 0.300 8.046 11.49
09-09-2025 1.480 1.200 0.280 9.460 13.51
08-09-2025 4.214 0.920 3.094 10.380 14.83
05-09-2025 2.234 1.784 0.400 8.206 11.72
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-08-2025To18-09-202518/0820/0824/0826/0828/0801/0903/0907/0909/0911/0915/0917/090.120.140.160.180.200.220.2446810121416255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-09-2025 16:20 (15 mins delayed)