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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16066 MSJDCOM@EP2510A

Put / Underlying: 9618 JDCOM

Listing Date
16-04-2025
Today
24-07-2025
Last Trading Date
25-09-2025
Maturity Date
02-10-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
23-07-2025 0.000 0.000 0.000 0.280 0.41
22-07-2025 0.000 0.000 0.000 0.280 0.41
21-07-2025 0.000 0.000 0.000 0.280 0.41
18-07-2025 0.110 0.005 0.105 0.280 0.41
17-07-2025 0.180 0.000 0.180 0.180 0.26
16-07-2025 0.000 0.000 0.000 0.000 0.00
15-07-2025 0.000 0.000 0.000 0.000 0.00
14-07-2025 0.000 0.000 0.000 0.000 0.00
11-07-2025 0.000 0.000 0.000 0.000 0.00
10-07-2025 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)5Days1Month2Months3MonthsFrom23-06-2025To23-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.000.020.040.060.080.100.1200.050.10.150.20.250.3255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 24-07-2025 10:10 (15 mins delayed)