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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15918 JPCSA50@EC2603A

Call / Underlying: 2822 CSOP A50 ETF

0.115 -0.004 (-3.36%)

  • Day High0.115
  • Day Low0.115
  • Open0.115
  • Last Close0.119
  • Turnover
    ($K)
    1
  • Volume
    (K)
    8
Last Update: 30-05-2025 15:30 (15 mins delayed)
Bid*
0.114
Ask*
0.116
0.001
Underlying* 13.05 -0.05
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:000.1120.1140.1160.1180.121313.0513.113.1513.2
Warrants Price
Underlying Price
Listing Date
14-04-2025
Today
30-05-2025
Last Trading Date
12-03-2026
Maturity Date
18-03-2026

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 0.134 0.19
28-05-2025 0.000 0.000 0.000 0.134 0.19
27-05-2025 0.000 0.000 0.000 0.134 0.19
26-05-2025 0.000 0.000 0.000 0.134 0.19
23-05-2025 0.000 0.000 0.000 0.134 0.19
22-05-2025 0.000 0.000 0.000 0.134 0.19
21-05-2025 0.000 0.000 0.000 0.134 0.19
20-05-2025 0.000 0.000 0.000 0.134 0.19
19-05-2025 0.000 0.000 0.000 0.134 0.19
16-05-2025 0.099 0.000 0.099 0.134 0.19
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom29-04-2025To29-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/050.100.110.120.130.140.150.1600.0250.050.0750.10.1250.15255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 15:30 (15 mins delayed)