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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15876 JPBAIDU@EP2510A

Put / Underlying: 9888 Baidu

0.058 -0.007 (-10.77%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.065
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 29-05-2025 16:20 (15 mins delayed)
Bid*
0.056
Ask*
N/A
0.001
Underlying* 84.80 +2.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0580.060.0620.0640.0668384858687
Warrants Price
Underlying Price
Listing Date
11-04-2025
Today
29-05-2025
Last Trading Date
03-10-2025
Maturity Date
10-10-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
29-05-2025 0.000 0.000 0.000 0.050 0.07
28-05-2025 0.010 0.005 0.005 0.050 0.07
27-05-2025 0.000 0.000 0.000 0.050 0.07
26-05-2025 0.000 0.000 0.000 0.050 0.07
23-05-2025 0.030 0.000 0.030 0.050 0.07
22-05-2025 0.315 0.315 0.000 0.020 0.03
21-05-2025 0.315 0.000 0.315 0.335 0.48
20-05-2025 0.000 0.000 0.000 0.020 0.03
19-05-2025 0.020 0.000 0.020 0.020 0.03
16-05-2025 0.000 0.000 0.000 0.000 0.00
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom29-04-2025To29-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/050.050.060.070.080.090.100.1100.10.20.30.40.50.6255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 29-05-2025 16:20 (15 mins delayed)