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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14854 JPXIAMI@EC2509B

Call / Underlying: 1810 Xiaomi

0.039 +0.001 (+2.63%)

  • Day High0.040
  • Day Low0.038
  • Open0.039
  • Last Close0.038
  • Turnover
    ($K)
    89
  • Volume
    (K)
    2,258
Last Update: 23-07-2025 10:10 (15 mins delayed)
Bid*
0.039
Ask*
0.040
0.001
Underlying* 58.20 +0.25
*15 mins delayed
Listing Date
13-03-2025
Today
23-07-2025
Last Trading Date
09-09-2025
Maturity Date
15-09-2025

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 13.132 9.968 2.532 37.606 37.61
21-07-2025 15.374 4.044 8.344 45.042 45.04
18-07-2025 34.124 19.784 13.118 40.742 40.74
17-07-2025 19.918 6.006 13.328 47.408 47.41
16-07-2025 10.502 4.320 5.706 40.086 40.09
15-07-2025 21.474 10.324 7.330 38.700 38.70
14-07-2025 188.584 89.378 90.930 41.694 41.69
11-07-2025 30.222 18.692 9.824 40.142 40.14
10-07-2025 1000.086 494.738 497.700 49.010 49.01
09-07-2025 282.838 136.104 143.870 46.048 46.05
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-06-2025To22-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.020.040.060.080.100.120.1410203040506070255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 23-07-2025 10:10 (15 mins delayed)