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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15139 JP-BOCL@EC2509A

Call / Underlying: 3988 BANK OF CHINA

0.029 +0.002 (+7.41%)

  • Day High0.029
  • Day Low0.026
  • Open0.026
  • Last Close0.027
  • Turnover
    ($K)
    21
  • Volume
    (K)
    770
Last Update: 18-07-2025 16:20 (15 mins delayed)
Bid*
0.028
Ask*
0.029
0.001
Underlying* 4.69 +0.05
*15 mins delayed
Listing Date
21-03-2025
Today
21-07-2025
Last Trading Date
24-09-2025
Maturity Date
30-09-2025

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 0.770 0.260 0.510 1.936 1.94
17-07-2025 0.000 0.000 0.000 1.686 1.69
16-07-2025 2.230 1.065 1.015 1.686 1.69
15-07-2025 0.208 0.108 0.100 1.736 1.74
14-07-2025 0.600 0.550 0.000 1.744 1.74
11-07-2025 0.300 0.300 0.000 2.294 2.29
10-07-2025 0.000 0.000 0.000 2.594 2.59
09-07-2025 0.400 0.400 0.000 2.594 2.59
08-07-2025 0.594 0.529 0.065 2.994 2.99
07-07-2025 0.389 0.339 0.050 3.458 3.46
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-06-2025To18-07-202518/0620/0624/0628/0602/0704/0708/0710/0714/0716/0718/070.020.030.040.050.060.070.081234567255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-07-2025 16:20 (15 mins delayed)