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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15715 JPXIAMI@EC2508D

Call / Underlying: 1810 Xiaomi

0.530 -0.090 (-14.52%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.620
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 30-05-2025 12:05 (15 mins delayed)
Bid*
0.520
Ask*
0.530
0.001
Underlying* 50.45 -1.25
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.50.550.60.650.75050.55151.552
Warrants Price
Underlying Price
Listing Date
10-04-2025
Today
30-05-2025
Last Trading Date
28-07-2025
Maturity Date
01-08-2025

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 0.000 0.000 0.000 0.104 0.10
28-05-2025 0.000 0.000 0.000 0.104 0.10
27-05-2025 0.000 0.000 0.000 0.104 0.10
26-05-2025 0.012 0.000 0.012 0.104 0.10
23-05-2025 0.010 0.000 0.010 0.092 0.09
22-05-2025 0.200 0.200 0.000 0.082 0.08
21-05-2025 0.000 0.000 0.000 0.282 0.28
20-05-2025 0.002 0.002 0.000 0.282 0.28
19-05-2025 0.000 0.000 0.000 0.284 0.28
16-05-2025 0.000 0.000 0.000 0.284 0.28
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom29-04-2025To29-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/050.400.500.600.700.800.901.000.050.10.150.20.250.30.35255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 12:05 (15 mins delayed)