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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16286 JPXIAMI@EP2606B

Put / Underlying: 1810 Xiaomi

0.048 -0.001 (-2.04%)

  • Day High0.048
  • Day Low0.048
  • Open0.048
  • Last Close0.049
  • Turnover
    ($K)
    1
  • Volume
    (K)
    30
Last Update: 23-07-2025 16:20 (15 mins delayed)
Bid*
0.047
Ask*
0.048
0.001
Underlying* 58.40 +0.45
*15 mins delayed
Listing Date
25-04-2025
Today
24-07-2025
Last Trading Date
02-06-2026
Maturity Date
08-06-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
23-07-2025 0.030 0.000 0.030 0.540 0.27
22-07-2025 0.000 0.000 0.000 0.510 0.26
21-07-2025 0.000 0.000 0.000 0.510 0.26
18-07-2025 0.060 0.030 0.030 0.510 0.26
17-07-2025 0.000 0.000 0.000 0.510 0.26
16-07-2025 0.100 0.050 0.050 0.510 0.26
15-07-2025 0.000 0.000 0.000 0.510 0.26
14-07-2025 0.000 0.000 0.000 0.510 0.26
11-07-2025 0.000 0.000 0.000 0.510 0.26
10-07-2025 0.000 0.000 0.000 0.510 0.26
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom23-06-2025To23-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.040.050.060.060.070.070.070.350.40.450.50.550.60.65255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 23-07-2025 16:20 (15 mins delayed)