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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

0.027 -0.002 (-6.90%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.029
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 30-05-2025 15:20 (15 mins delayed)
Bid*
0.024
Ask*
0.027
0.001
Underlying* 15.30 -0.24
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:000.0240.0260.0280.030.03215.215.315.415.515.6
Warrants Price
Underlying Price
Listing Date
03-02-2025
Today
30-05-2025
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 (%)
29-05-2025 0.000 0.000 0.000 2.992 4.27
28-05-2025 0.020 0.020 0.000 2.992 4.27
27-05-2025 0.000 0.000 0.000 3.012 4.30
26-05-2025 0.004 0.004 0.000 3.012 4.30
23-05-2025 0.000 0.000 0.000 3.016 4.31
22-05-2025 0.092 0.092 0.000 3.016 4.31
21-05-2025 1.036 1.036 0.000 3.108 4.44
20-05-2025 0.000 0.000 0.000 4.144 5.92
19-05-2025 0.200 0.200 0.000 4.144 5.92
16-05-2025 0.040 0.040 0.000 4.344 6.21
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom29-04-2025To29-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/050.020.030.040.050.060.070.082345678255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 15:20 (15 mins delayed)