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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16165 JP-BILI@EC2509A

Call / Underlying: 9626 BILIBILI

0.270 +0.045 (+20.00%)

  • Day High0.270
  • Day Low0.255
  • Open0.255
  • Last Close0.225
  • Turnover
    ($K)
    80
  • Volume
    (K)
    306
Last Update: 18-07-2025 16:20 (15 mins delayed)
Bid*
0.265
Ask*
0.270
0.001
Underlying* 199.70 +7.80
*15 mins delayed
Listing Date
22-04-2025
Today
20-07-2025
Last Trading Date
19-09-2025
Maturity Date
25-09-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
18-07-2025 0.306 0.206 0.100 0.618 0.88
17-07-2025 0.828 0.562 0.266 0.724 1.03
16-07-2025 1.560 0.906 0.654 1.020 1.46
15-07-2025 0.498 0.286 0.212 1.272 1.82
14-07-2025 0.000 0.000 0.000 1.346 1.92
11-07-2025 0.006 0.006 0.000 1.346 1.92
10-07-2025 2.230 1.230 1.000 1.352 1.93
09-07-2025 0.250 0.110 0.140 1.582 2.26
08-07-2025 3.434 1.964 1.470 1.552 2.22
07-07-2025 1.178 0.470 0.708 2.046 2.92
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-06-2025To18-07-202518/0620/0624/0628/0602/0704/0708/0710/0714/0716/0718/070.100.150.200.250.300.350.400.511.522.533.5255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-07-2025 16:20 (15 mins delayed)