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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15743 MB-JDL @EC2601A

Call / Underlying: 2618 JD LOGISTICS

0.156 -0.012 (-7.14%)

  • Day High0.173
  • Day Low0.153
  • Open0.164
  • Last Close0.168
  • Turnover
    ($K)
    1,739
  • Volume
    (K)
    10,412
Last Update: 18-09-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 13.73 -0.22
*15 mins delayed
Listing Date
10-04-2025
Today
19-09-2025
Last Trading Date
29-12-2025
Maturity Date
05-01-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
18-09-2025 10.412 5.066 5.328 10.652 26.63
17-09-2025 5.809 2.842 2.944 10.390 25.98
16-09-2025 8.134 3.976 4.153 10.288 25.72
15-09-2025 0.241 0.146 0.091 10.111 25.28
12-09-2025 7.225 3.580 3.595 10.166 25.42
11-09-2025 7.211 3.366 3.792 10.151 25.38
10-09-2025 7.618 3.585 3.943 9.725 24.31
09-09-2025 6.722 3.035 3.687 9.367 23.42
08-09-2025 9.394 4.879 4.515 8.715 21.79
05-09-2025 3.060 1.475 1.585 9.079 22.70
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-08-2025To18-09-202518/0820/0824/0826/0828/0801/0903/0907/0909/0911/0915/0917/090.120.140.160.180.200.220.2478910111213255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-09-2025 16:20 (15 mins delayed)