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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15403 JPXIAMI@EC2605A

Call / Underlying: 1810 Xiaomi

0.070 -0.005 (-6.67%)

  • Day High0.075
  • Day Low0.069
  • Open0.075
  • Last Close0.075
  • Turnover
    ($K)
    281
  • Volume
    (K)
    3,980
Last Update: 22-09-2025 16:20 (15 mins delayed)
Bid*
0.070
Ask*
0.071
0.001
Underlying* 56.10 -0.60
*15 mins delayed
Listing Date
28-03-2025
Today
23-09-2025
Last Trading Date
15-05-2026
Maturity Date
21-05-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
22-09-2025 3.980 1.860 1.990 6.730 3.37
19-09-2025 0.220 0.110 0.110 6.600 3.30
18-09-2025 3.050 1.520 1.520 6.600 3.30
17-09-2025 0.400 0.200 0.200 6.600 3.30
16-09-2025 1.790 1.290 0.390 6.600 3.30
15-09-2025 1.560 0.330 1.230 7.500 3.75
12-09-2025 0.360 0.130 0.230 6.600 3.30
11-09-2025 0.620 0.210 0.410 6.500 3.25
10-09-2025 0.200 0.050 0.150 6.300 3.15
09-09-2025 2.500 1.250 1.250 6.200 3.10
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-08-2025To22-09-202522/0826/0828/0801/0903/0905/0909/0911/0915/0917/0921/090.050.060.070.080.090.100.1166.577.588.59255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-09-2025 16:20 (15 mins delayed)