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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15777 JP-HSI @EC2510D

Call / Underlying: HSI HANG SENG INDEX

Listing Date
10-04-2025
Today
20-07-2025
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 (%)
18-07-2025 1.000 1.000 0.000 0.040 0.01
17-07-2025 1.000 0.000 0.000 1.040 0.35
16-07-2025 0.400 0.200 0.200 1.040 0.35
15-07-2025 0.860 0.860 0.000 1.040 0.35
14-07-2025 0.500 0.000 0.500 1.900 0.63
11-07-2025 0.000 0.000 0.000 1.400 0.47
10-07-2025 0.000 0.000 0.000 1.400 0.47
09-07-2025 0.110 0.000 0.110 1.400 0.47
08-07-2025 0.000 0.000 0.000 1.290 0.43
07-07-2025 0.040 0.000 0.040 1.290 0.43
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-06-2025To18-07-202518/0620/0624/0628/0602/0704/0708/0710/0714/0716/0718/070.080.100.120.140.160.180.2000.511.522.53255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-07-2025 16:20 (15 mins delayed)