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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16300 MB-JDHI@EC2609A

Call / Underlying: 6618 JD HEALTH

0.275 -0.005 (-1.79%)

  • Day High0.275
  • Day Low0.265
  • Open0.275
  • Last Close0.280
  • Turnover
    ($K)
    269
  • Volume
    (K)
    1,000
Last Update: 03-07-2025 16:20 (15 mins delayed)
Bid*
0.275
Ask*
0.280
0.001
Underlying* 41.95 -0.30
*15 mins delayed
Listing Date
28-04-2025
Today
04-07-2025
Last Trading Date
24-09-2026
Maturity Date
30-09-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
03-07-2025 1.000 0.500 0.500 0.000 0.00
02-07-2025 1.040 0.520 0.520 0.000 0.00
30-06-2025 1.240 0.620 0.620 0.000 0.00
27-06-2025 1.600 0.805 0.795 0.000 0.00
26-06-2025 0.320 0.160 0.160 0.010 0.03
25-06-2025 0.510 0.255 0.255 0.010 0.03
24-06-2025 0.760 0.380 0.380 0.010 0.03
23-06-2025 1.520 0.760 0.760 0.010 0.03
20-06-2025 0.590 0.295 0.295 0.010 0.03
19-06-2025 0.120 0.060 0.060 0.010 0.03
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom03-06-2025To03-07-202504/0606/0610/0612/0616/0618/0620/0624/0628/0602/070.240.260.280.300.320.340.3600.0050.010.0150.020.0250.03255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 03-07-2025 16:20 (15 mins delayed)