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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13719 JP-CCB @EP2508A

Put / Underlying: 0939 CCB

0.029 -0.003 (-9.37%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.032
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 29-05-2025 16:20 (15 mins delayed)
Bid*
0.026
Ask*
0.029
0.001
Underlying* 7.02 +0.02
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0290.030.0310.0320.0336.956.97577.0257.05
Warrants Price
Underlying Price
Listing Date
17-02-2025
Today
30-05-2025
Last Trading Date
12-08-2025
Maturity Date
18-08-2025

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 1.549 2.21
28-05-2025 0.000 0.000 0.000 1.549 2.21
27-05-2025 0.000 0.000 0.000 1.549 2.21
26-05-2025 0.000 0.000 0.000 1.549 2.21
23-05-2025 0.440 0.000 0.440 1.549 2.21
22-05-2025 0.350 0.000 0.350 1.109 1.58
21-05-2025 0.000 0.000 0.000 0.759 1.08
20-05-2025 0.000 0.000 0.000 0.759 1.08
19-05-2025 0.000 0.000 0.000 0.759 1.08
16-05-2025 0.000 0.000 0.000 0.759 1.08
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom29-04-2025To29-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/050.020.040.060.080.100.120.140.40.81.21.622.42.8255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 29-05-2025 16:20 (15 mins delayed)