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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15771 JPCLIFE@EC2510B

Call / Underlying: 2628 CHINA LIFE

0.430 +0.070 (+19.44%)

  • Day High0.400
  • Day Low0.400
  • Open0.400
  • Last Close0.360
  • Turnover
    ($K)
    40
  • Volume
    (K)
    100
Last Update: 22-07-2025 16:20 (15 mins delayed)
Bid*
0.430
Ask*
0.445
0.001
Underlying* 20.95 +0.85
*15 mins delayed
Listing Date
10-04-2025
Today
23-07-2025
Last Trading Date
02-10-2025
Maturity Date
09-10-2025

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 0.100 0.100 0.000 0.070 0.10
21-07-2025 0.100 0.100 0.000 0.170 0.24
18-07-2025 0.140 0.140 0.000 0.270 0.39
17-07-2025 0.000 0.000 0.000 0.410 0.59
16-07-2025 0.160 0.040 0.120 0.410 0.59
15-07-2025 0.180 0.050 0.130 0.330 0.47
14-07-2025 0.600 0.600 0.000 0.250 0.36
11-07-2025 0.000 0.000 0.000 0.850 1.21
10-07-2025 0.680 0.080 0.600 0.850 1.21
09-07-2025 0.000 0.000 0.000 0.330 0.47
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-06-2025To22-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.200.250.300.350.400.450.5000.20.40.60.811.2255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-07-2025 16:20 (15 mins delayed)