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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13596 JPCSA50@EP2510A

Put / Underlying: 2822 CSOP A50 ETF

0.083 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.083
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 29-05-2025 13:05 (15 mins delayed)
Bid*
0.082
Ask*
0.083
0.001
Underlying* 13.09 +0.01
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.0820.0840.0860.0880.0913.0513.113.1513.213.25
Warrants Price
Underlying Price
Listing Date
13-02-2025
Today
29-05-2025
Last Trading Date
24-10-2025
Maturity Date
31-10-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
28-05-2025 0.010 0.010 0.000 0.080 0.20
27-05-2025 0.000 0.000 0.000 0.090 0.23
26-05-2025 0.000 0.000 0.000 0.090 0.23
23-05-2025 0.000 0.000 0.000 0.090 0.23
22-05-2025 0.000 0.000 0.000 0.090 0.23
21-05-2025 0.030 0.030 0.000 0.090 0.23
20-05-2025 0.000 0.000 0.000 0.120 0.30
19-05-2025 0.096 0.048 0.048 0.120 0.30
16-05-2025 0.040 0.000 0.040 0.120 0.30
15-05-2025 0.000 0.000 0.000 0.080 0.20
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom28-04-2025To28-05-202528/0430/0406/0508/0512/0514/0516/0520/0522/0526/0528/050.070.080.090.100.110.120.130.040.080.120.160.20.240.28255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 29-05-2025 13:05 (15 mins delayed)