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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13591 JP-ZTE @EC2611A

Call / Underlying: 0763 ZTE

0.143 -0.002 (-1.38%)

  • Day High0.144
  • Day Low0.143
  • Open0.143
  • Last Close0.145
  • Turnover
    ($K)
    139
  • Volume
    (K)
    970
Last Update: 25-07-2025 14:25 (15 mins delayed)
Bid*
0.143
Ask*
0.144
0.001
Underlying* 26.15 -0.15
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:000.1420.1430.1440.1450.1462626.126.226.326.4
Warrants Price
Underlying Price
Listing Date
13-02-2025
Today
25-07-2025
Last Trading Date
24-11-2026
Maturity Date
30-11-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
24-07-2025 1.590 0.700 0.870 1.030 1.29
23-07-2025 1.810 0.900 0.910 0.860 1.07
22-07-2025 1.850 0.950 0.900 0.850 1.06
21-07-2025 1.200 0.600 0.600 0.900 1.12
18-07-2025 2.200 1.050 1.150 0.900 1.12
17-07-2025 5.220 2.610 2.610 0.800 1.00
16-07-2025 2.460 1.260 1.160 0.800 1.00
15-07-2025 2.900 1.450 1.450 0.900 1.12
14-07-2025 2.510 1.250 1.260 0.900 1.12
11-07-2025 1.630 0.890 0.740 0.890 1.11
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom24-06-2025To24-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/0724/070.110.120.130.140.150.160.170.70.80.911.11.21.3255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 25-07-2025 14:25 (15 mins delayed)