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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15780 JP-HSI @EC2510F

Call / Underlying: HSI HANG SENG INDEX

0.209 +0.017 (+8.85%)

  • Day High0.209
  • Day Low0.200
  • Open0.207
  • Last Close0.192
  • Turnover
    ($K)
    191
  • Volume
    (K)
    940
Last Update: 18-07-2025 16:20 (15 mins delayed)
Bid*
0.209
Ask*
0.210
0.001
Underlying* 24,825.66 +326.71
*15 mins delayed
Listing Date
10-04-2025
Today
21-07-2025
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 0.940 0.490 0.450 0.380 0.13
17-07-2025 0.600 0.600 0.000 0.420 0.14
16-07-2025 0.970 0.100 0.870 1.020 0.34
15-07-2025 0.420 0.210 0.210 0.250 0.08
14-07-2025 0.100 0.100 0.000 0.250 0.08
11-07-2025 0.610 0.310 0.300 0.350 0.12
10-07-2025 0.000 0.000 0.000 0.360 0.12
09-07-2025 0.280 0.280 0.000 0.360 0.12
08-07-2025 0.200 0.000 0.200 0.640 0.21
07-07-2025 0.020 0.000 0.020 0.440 0.15
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-06-2025To18-07-202518/0620/0624/0628/0602/0704/0708/0710/0714/0716/0718/070.120.140.160.180.200.220.240.20.40.60.811.21.4255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-07-2025 16:20 (15 mins delayed)