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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13319 JPSANDS@EC2508A

Call / Underlying: 1928 SANDS CHINA LTD

0.019 -0.001 (-5.00%)

  • Day High0.019
  • Day Low0.019
  • Open0.019
  • Last Close0.020
  • Turnover
    ($K)
    4
  • Volume
    (K)
    200
Last Update: 23-07-2025 11:50 (15 mins delayed)
Bid*
0.019
Ask*
0.020
0.001
Underlying* 18.40 +0.04
*15 mins delayed
Listing Date
03-02-2025
Today
23-07-2025
Last Trading Date
19-08-2025
Maturity Date
25-08-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
22-07-2025 4.200 2.100 2.100 1.972 2.82
21-07-2025 0.496 0.248 0.248 1.972 2.82
18-07-2025 5.496 2.548 2.948 1.972 2.82
17-07-2025 0.696 0.352 0.344 1.572 2.25
16-07-2025 0.508 0.300 0.200 1.580 2.26
15-07-2025 0.080 0.040 0.040 1.680 2.40
14-07-2025 9.368 4.684 4.684 1.680 2.40
11-07-2025 3.116 1.708 1.408 1.680 2.40
10-07-2025 5.564 2.968 2.596 1.980 2.83
09-07-2025 4.444 2.200 2.244 2.352 3.36
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-06-2025To22-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.010.020.030.040.050.060.071.51.7522.252.52.753255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 23-07-2025 11:50 (15 mins delayed)