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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15342 JPSMORE@EC2509A

Call / Underlying: 6969 SMOORE INTL

0.435 +0.065 (+17.57%)

  • Day High0.440
  • Day Low0.370
  • Open0.375
  • Last Close0.370
  • Turnover
    ($K)
    404
  • Volume
    (K)
    1,020
Last Update: 18-07-2025 16:20 (15 mins delayed)
Bid*
0.430
Ask*
0.435
0.001
Underlying* 22.10 +1.05
*15 mins delayed
Listing Date
27-03-2025
Today
21-07-2025
Last Trading Date
17-09-2025
Maturity Date
23-09-2025

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 1.020 0.510 0.510 0.000 0.00
17-07-2025 0.700 0.350 0.350 0.000 0.00
16-07-2025 1.560 0.780 0.780 0.000 0.00
15-07-2025 0.180 0.090 0.080 0.000 0.00
14-07-2025 0.400 0.200 0.200 0.010 0.01
11-07-2025 0.080 0.040 0.040 0.010 0.01
10-07-2025 0.720 0.400 0.320 0.010 0.01
09-07-2025 0.600 0.300 0.300 0.090 0.13
08-07-2025 0.870 0.450 0.420 0.090 0.13
07-07-2025 0.120 0.040 0.080 0.120 0.17
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-06-2025To18-07-202518/0620/0624/0628/0602/0704/0708/0710/0714/0716/0718/070.150.200.250.300.350.400.4500.0250.050.0750.10.1250.15255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-07-2025 16:20 (15 mins delayed)