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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15404 JP-HSI @EC2509D

Call / Underlying: HSI HANG SENG INDEX

0.060 -0.006 (-9.09%)

  • Day High0.062
  • Day Low0.058
  • Open0.062
  • Last Close0.066
  • Turnover
    ($K)
    91
  • Volume
    (K)
    1,530
Last Update: 03-07-2025 16:20 (15 mins delayed)
Bid*
0.060
Ask*
0.061
0.001
Underlying* 24,069.94 -151.47
*15 mins delayed
Listing Date
28-03-2025
Today
04-07-2025
Last Trading Date
23-09-2025
Maturity Date
29-09-2025

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 1.530 0.790 0.740 0.140 0.05
02-07-2025 0.620 0.310 0.310 0.190 0.06
30-06-2025 1.220 0.610 0.610 0.190 0.06
27-06-2025 3.690 2.520 1.170 0.190 0.06
26-06-2025 1.400 0.000 1.400 1.540 0.51
25-06-2025 1.460 1.250 0.210 0.140 0.05
24-06-2025 1981.400 990.930 990.460 1.180 0.39
23-06-2025 5167.660 2580.580 2578.080 1.650 0.55
20-06-2025 2.300 0.000 2.300 4.150 1.38
19-06-2025 0.050 0.000 0.050 1.850 0.62
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom03-06-2025To03-07-202504/0606/0610/0612/0616/0618/0620/0624/0628/0602/070.040.050.060.070.080.090.100123456255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 03-07-2025 16:20 (15 mins delayed)