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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14977 JPXIAMI@EC2509C

Call / Underlying: 1810 Xiaomi

0.108 -0.009 (-7.69%)

  • Day High0.117
  • Day Low0.102
  • Open0.113
  • Last Close0.117
  • Turnover
    ($K)
    2,725
  • Volume
    (K)
    25,480
Last Update: 04-07-2025 10:50 (15 mins delayed)
Bid*
0.107
Ask*
0.109
0.001
Underlying* 57.30 -0.80
*15 mins delayed
Listing Date
17-03-2025
Today
04-07-2025
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 (%)
03-07-2025 53.230 4.230 19.280 453.090 75.51
02-07-2025 31.260 3.870 0.000 438.040 73.01
30-06-2025 49.200 11.960 0.000 441.910 73.65
27-06-2025 89.080 20.630 0.000 453.870 75.64
26-06-2025 28.590 0.000 5.010 474.500 79.08
25-06-2025 45.850 1.550 15.650 469.490 78.25
24-06-2025 87.030 36.850 0.000 455.390 75.90
23-06-2025 35.500 3.190 2.580 492.240 82.04
20-06-2025 36.330 0.000 19.640 492.850 82.14
19-06-2025 46.600 0.240 12.040 473.210 78.87
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom03-06-2025To03-07-202504/0606/0610/0612/0616/0618/0620/0624/0628/0602/070.060.080.100.120.140.160.18420440460480500520540255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 04-07-2025 10:50 (15 mins delayed)