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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

0.115 -0.002 (-1.71%)

  • Day High0.117
  • Day Low0.115
  • Open0.116
  • Last Close0.117
  • Turnover
    ($K)
    30
  • Volume
    (K)
    260
Last Update: 22-07-2025 16:20 (15 mins delayed)
Bid*
0.115
Ask*
0.116
0.001
Underlying* 57.95 +0.20
*15 mins delayed
Listing Date
28-03-2025
Today
23-07-2025
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 (%)
22-07-2025 0.260 0.130 0.130 2.700 1.35
21-07-2025 1.880 0.940 0.940 2.700 1.35
18-07-2025 1.340 0.670 0.670 2.700 1.35
17-07-2025 1.220 0.760 0.460 2.700 1.35
16-07-2025 0.340 0.170 0.170 3.000 1.50
15-07-2025 1.300 0.650 0.650 3.000 1.50
14-07-2025 0.400 0.200 0.200 3.000 1.50
11-07-2025 0.200 0.100 0.100 3.000 1.50
10-07-2025 0.140 0.070 0.070 3.000 1.50
09-07-2025 0.320 0.110 0.210 3.000 1.50
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-06-2025To22-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.090.100.110.120.130.140.151.7522.252.52.7533.25255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-07-2025 16:20 (15 mins delayed)