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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16021 SG-AIA @EC2603B

Call / Underlying: 1299 AIA

0.270 -0.005 (-1.82%)

  • Day High0.270
  • Day Low0.265
  • Open0.265
  • Last Close0.275
  • Turnover
    ($K)
    51
  • Volume
    (K)
    190
Last Update: 22-09-2025 16:20 (15 mins delayed)
Bid*
0.270
Ask*
0.280
0.001
Underlying* 72.00 +0.20
*15 mins delayed
Listing Date
15-04-2025
Today
23-09-2025
Last Trading Date
17-03-2026
Maturity Date
23-03-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
22-09-2025 0.190 0.120 0.070 0.060 0.04
19-09-2025 0.100 0.000 0.100 0.110 0.07
18-09-2025 0.000 0.000 0.000 0.010 0.01
17-09-2025 0.000 0.000 0.000 0.010 0.01
16-09-2025 0.000 0.000 0.000 0.010 0.01
15-09-2025 0.000 0.000 0.000 0.010 0.01
12-09-2025 0.000 0.000 0.000 0.010 0.01
11-09-2025 0.000 0.000 0.000 0.010 0.01
10-09-2025 0.050 0.050 0.000 0.010 0.01
09-09-2025 0.000 0.000 0.000 0.060 0.04
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-08-2025To22-09-202522/0826/0828/0801/0903/0905/0909/0911/0915/0917/0921/090.260.280.300.320.340.360.3800.020.040.060.080.10.12255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-09-2025 16:20 (15 mins delayed)