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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15778 JP-HSI @EC2510E

Call / Underlying: HSI HANG SENG INDEX

0.115 +0.015 (+15.00%)

  • Day High0.115
  • Day Low0.105
  • Open0.111
  • Last Close0.100
  • Turnover
    ($K)
    334
  • Volume
    (K)
    3,040
Last Update: 18-07-2025 16:20 (15 mins delayed)
Bid*
0.115
Ask*
0.116
0.001
Underlying* 24,825.66 +326.71
*15 mins delayed
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 3.040 1.920 0.960 3.510 1.17
17-07-2025 3.350 1.360 1.940 4.470 1.49
16-07-2025 2.200 0.780 0.620 3.890 1.30
15-07-2025 9.430 5.230 4.150 4.050 1.35
14-07-2025 2.360 1.100 1.260 5.130 1.71
11-07-2025 4.310 2.370 1.940 4.970 1.66
10-07-2025 4.710 3.180 1.520 5.400 1.80
09-07-2025 5.550 1.930 3.520 7.060 2.35
08-07-2025 3.920 2.390 1.500 5.470 1.82
07-07-2025 2.800 1.110 1.690 6.360 2.12
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-06-2025To18-07-202518/0620/0624/0628/0602/0704/0708/0710/0714/0716/0718/070.060.070.080.090.100.110.122468101214255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-07-2025 16:20 (15 mins delayed)