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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15569 JPSANDS@EC2509A

Call / Underlying: 1928 SANDS CHINA LTD

0.053 -0.010 (-15.87%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.063
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 30-05-2025 10:20 (15 mins delayed)
Bid*
0.052
Ask*
0.053
0.001
Underlying* 15.22 -0.32
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.0550.05750.060.06250.06515.215.315.415.515.6
Warrants Price
Underlying Price
Listing Date
03-04-2025
Today
30-05-2025
Last Trading Date
19-09-2025
Maturity Date
25-09-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
29-05-2025 4.248 2.100 2.148 4.182 5.97
28-05-2025 4.242 2.046 2.196 4.134 5.91
27-05-2025 4.120 2.120 2.000 3.984 5.69
26-05-2025 0.120 0.000 0.120 4.104 5.86
23-05-2025 0.000 0.000 0.000 3.984 5.69
22-05-2025 0.000 0.000 0.000 3.984 5.69
21-05-2025 0.000 0.000 0.000 3.984 5.69
20-05-2025 0.000 0.000 0.000 3.984 5.69
19-05-2025 0.000 0.000 0.000 3.984 5.69
16-05-2025 0.000 0.000 0.000 3.984 5.69
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom29-04-2025To29-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/050.040.060.080.100.120.140.162.533.544.555.5255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 10:20 (15 mins delayed)