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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14519 JPGEELY@EC2509A

Call / Underlying: 0175 GEELY AUTO

0.026 +0.003 (+13.04%)

  • Day High0.026
  • Day Low0.020
  • Open0.022
  • Last Close0.023
  • Turnover
    ($K)
    28
  • Volume
    (K)
    1,150
Last Update: 22-07-2025 16:20 (15 mins delayed)
Bid*
0.025
Ask*
0.026
0.001
Underlying* 18.80 +0.36
*15 mins delayed
Listing Date
05-03-2025
Today
23-07-2025
Last Trading Date
29-08-2025
Maturity Date
04-09-2025

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 1.150 1.050 0.100 5.160 5.16
21-07-2025 1.830 0.680 1.150 6.110 6.11
18-07-2025 0.180 0.050 0.130 5.640 5.64
17-07-2025 0.470 0.330 0.140 5.560 5.56
16-07-2025 1.050 0.460 0.590 5.750 5.75
15-07-2025 0.650 0.450 0.200 5.620 5.62
14-07-2025 0.000 0.000 0.000 5.870 5.87
11-07-2025 0.130 0.130 0.000 5.870 5.87
10-07-2025 0.800 0.220 0.580 6.000 6.00
09-07-2025 2.200 1.000 1.200 5.640 5.64
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-06-2025To22-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.010.010.020.030.030.040.0455.25.45.65.866.2255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-07-2025 16:20 (15 mins delayed)