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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14716 JP-AIA @EP2509A

Put / Underlying: 1299 AIA

0.015 -0.002 (-11.76%)

  • Day High0.015
  • Day Low0.015
  • Open0.015
  • Last Close0.017
  • Turnover
    ($K)
    2
  • Volume
    (K)
    100
Last Update: 18-07-2025 16:20 (15 mins delayed)
Bid*
0.015
Ask*
0.018
0.001
Underlying* 68.80 +1.15
*15 mins delayed
Listing Date
11-03-2025
Today
21-07-2025
Last Trading Date
16-09-2025
Maturity Date
22-09-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
18-07-2025 0.100 0.100 0.000 0.000 0.00
17-07-2025 0.000 0.000 0.000 0.100 0.14
16-07-2025 0.000 0.000 0.000 0.100 0.14
15-07-2025 0.300 0.300 0.000 0.100 0.14
14-07-2025 0.000 0.000 0.000 0.400 0.57
11-07-2025 0.000 0.000 0.000 0.400 0.57
10-07-2025 0.000 0.000 0.000 0.400 0.57
09-07-2025 0.000 0.000 0.000 0.400 0.57
08-07-2025 0.000 0.000 0.000 0.400 0.57
07-07-2025 0.000 0.000 0.000 0.400 0.57
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-06-2025To18-07-202518/0620/0624/0628/0602/0704/0708/0710/0714/0716/0718/070.010.020.030.040.050.060.0700.10.20.30.40.50.6255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-07-2025 16:20 (15 mins delayed)