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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

0.247 +0.004 (+1.65%)

  • Day High0.250
  • Day Low0.248
  • Open0.248
  • Last Close0.243
  • Turnover
    ($K)
    278
  • Volume
    (K)
    1,120
Last Update: 22-07-2025 16:20 (15 mins delayed)
Bid*
0.244
Ask*
0.247
0.001
Underlying* 69.35 -
*15 mins delayed
Listing Date
15-04-2025
Today
23-07-2025
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 (%)
22-07-2025 1.120 1.000 0.120 0.270 0.18
21-07-2025 0.000 0.000 0.000 1.150 0.77
18-07-2025 0.000 0.000 0.000 1.150 0.77
17-07-2025 0.000 0.000 0.000 1.150 0.77
16-07-2025 0.500 0.000 0.500 1.150 0.77
15-07-2025 0.500 0.000 0.500 0.650 0.43
14-07-2025 0.000 0.000 0.000 0.150 0.10
11-07-2025 0.050 0.000 0.050 0.150 0.10
10-07-2025 0.000 0.000 0.000 0.100 0.07
09-07-2025 0.000 0.000 0.000 0.100 0.07
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-06-2025To22-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.220.240.260.280.300.320.3400.250.50.7511.251.5255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-07-2025 16:20 (15 mins delayed)