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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16541 JP-HKEX@EP2511B

Put / Underlying: 0388 HKEX

0.025 -0.002 (-7.41%)

  • Day High0.025
  • Day Low0.025
  • Open0.025
  • Last Close0.027
  • Turnover
    ($K)
    8
  • Volume
    (K)
    300
Last Update: 23-07-2025 16:20 (15 mins delayed)
Bid*
0.025
Ask*
0.028
0.001
Underlying* 439.80 +7.20
*15 mins delayed
Listing Date
12-05-2025
Today
23-07-2025
Last Trading Date
18-11-2025
Maturity Date
24-11-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
22-07-2025 0.000 0.000 0.000 5.900 5.90
21-07-2025 0.000 0.000 0.000 5.900 5.90
18-07-2025 0.400 0.300 0.000 5.900 5.90
17-07-2025 0.000 0.000 0.000 6.200 6.20
16-07-2025 0.300 0.000 0.290 6.200 6.20
15-07-2025 0.000 0.000 0.000 5.910 5.91
14-07-2025 0.000 0.000 0.000 5.910 5.91
11-07-2025 0.000 0.000 0.000 5.910 5.91
10-07-2025 0.800 0.400 0.400 5.910 5.91
09-07-2025 0.430 0.210 0.220 5.910 5.91
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-06-2025To22-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.020.030.040.050.060.070.082345678255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 23-07-2025 16:20 (15 mins delayed)