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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13266 JP3SBIO@EC2605A

Call / Underlying: 1530 3SBIO

0.176 +0.009 (+5.39%)

  • Day High0.180
  • Day Low0.162
  • Open0.167
  • Last Close0.167
  • Turnover
    ($K)
    61
  • Volume
    (K)
    350
Last Update: 03-11-2025 16:20 (15 mins delayed)
Bid*
0.176
Ask*
0.178
0.001
Underlying* 31.78 +0.98
*15 mins delayed
Listing Date
20-10-2025
Today
03-11-2025
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 (%)
31-10-2025 2.150 1.075 1.075 0.000 0.00
30-10-2025 0.500 0.250 0.250 0.000 0.00
28-10-2025 0.200 0.100 0.100 0.000 0.00
27-10-2025 0.400 0.200 0.200 0.000 0.00
24-10-2025 0.500 0.250 0.250 0.000 0.00
23-10-2025 0.050 0.025 0.025 0.000 0.00
22-10-2025 0.150 0.075 0.075 0.000 0.00
21-10-2025 0.300 0.150 0.150 0.000 0.00
20-10-2025 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)5Days1Month2Months3MonthsFrom20-10-2025To31-10-202520/1021/1022/1023/1025/1027/1028/1030/1031/100.000.050.100.150.200.250.300123456255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 03-11-2025 16:20 (15 mins delayed)