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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15776 JP-HSI @EC2510C

Call / Underlying: HSI HANG SENG INDEX

0.048 -0.011 (-18.64%)

  • Day High0.054
  • Day Low0.044
  • Open0.054
  • Last Close0.059
  • Turnover
    ($K)
    1,778
  • Volume
    (K)
    36,660
Last Update: 22-09-2025 15:25 (15 mins delayed)
Bid*
0.047
Ask*
0.048
0.001
Underlying* 26,281.28 -263.82
*15 mins delayed
Listing Date
10-04-2025
Today
22-09-2025
Last Trading Date
23-10-2025
Maturity Date
30-10-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
19-09-2025 48.320 4.150 13.680 279.850 93.28
18-09-2025 58.720 3.680 23.580 270.320 90.11
17-09-2025 79.730 52.360 2.780 250.420 83.47
16-09-2025 31.200 0.540 0.700 300.000 100.00
15-09-2025 29.040 2.150 8.270 299.840 99.95
12-09-2025 27.090 1.160 6.800 293.720 97.91
11-09-2025 33.680 0.000 2.100 288.080 96.03
10-09-2025 91.200 14.020 0.000 285.980 95.33
09-09-2025 68.290 0.000 0.000 300.000 100.00
08-09-2025 28.170 0.000 0.000 300.000 100.00
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom19-08-2025To19-09-202520/0822/0826/0828/0801/0903/0905/0909/0911/0915/0917/0919/090.020.040.060.080.100.120.14100150200250300350400255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-09-2025 15:25 (15 mins delayed)