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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14714 JP-HSI @EP2509C

Put / Underlying: HSI HANG SENG INDEX

0.011 -0.001 (-8.33%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.012
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 24-07-2025 16:20 (15 mins delayed)
Bid*
0.010
Ask*
0.011
0.001
Underlying* 25,667.18 +129.11
*15 mins delayed
Listing Date
11-03-2025
Today
25-07-2025
Last Trading Date
23-09-2025
Maturity Date
29-09-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
24-07-2025 0.000 0.000 0.000 50.020 16.67
23-07-2025 0.220 0.020 0.200 50.020 16.67
22-07-2025 0.100 0.000 0.000 49.840 16.61
21-07-2025 0.050 0.000 0.000 49.840 16.61
18-07-2025 4.810 4.110 0.500 49.840 16.61
17-07-2025 0.000 0.000 0.000 53.450 17.82
16-07-2025 0.270 0.000 0.270 53.450 17.82
15-07-2025 0.400 0.130 0.260 53.180 17.73
14-07-2025 0.290 0.290 0.000 53.050 17.68
11-07-2025 12.100 7.430 4.460 53.340 17.78
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom24-06-2025To24-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/0724/070.000.010.020.030.040.050.06406080100120140160255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 24-07-2025 16:20 (15 mins delayed)