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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

0.073 -0.007 (-8.75%)

  • Day High0.076
  • Day Low0.062
  • Open0.069
  • Last Close0.080
  • Turnover
    ($K)
    542
  • Volume
    (K)
    7,482
Last Update: 22-07-2025 16:20 (15 mins delayed)
Bid*
0.071
Ask*
0.073
0.001
Underlying* 18.36 -0.10
*15 mins delayed
Listing Date
03-04-2025
Today
23-07-2025
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 (%)
22-07-2025 7.482 4.076 3.306 0.680 0.97
21-07-2025 9.330 4.744 4.586 1.450 2.07
18-07-2025 40.606 19.424 20.880 1.608 2.30
17-07-2025 48.436 24.080 24.092 0.152 0.22
16-07-2025 4.174 2.090 2.084 0.140 0.20
15-07-2025 8.696 4.398 4.298 0.146 0.21
14-07-2025 94.152 46.902 47.002 0.246 0.35
11-07-2025 14.576 8.880 5.696 0.146 0.21
10-07-2025 7.744 3.780 3.964 3.330 4.76
09-07-2025 14.410 7.288 7.122 3.146 4.49
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-06-2025To22-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.000.050.100.150.200.250.30024681012255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-07-2025 16:20 (15 mins delayed)