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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

0.010 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.010
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 08-10-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
0.010
0.001
Underlying* 445.00 -3.40
*15 mins delayed
Listing Date
12-05-2025
Today
09-10-2025
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 (%)
08-10-2025 0.000 0.000 0.000 8.180 8.18
06-10-2025 0.000 0.000 0.000 8.180 8.18
03-10-2025 0.000 0.000 0.000 8.180 8.18
02-10-2025 0.000 0.000 0.000 8.180 8.18
30-09-2025 0.000 0.000 0.000 8.180 8.18
29-09-2025 0.050 0.000 0.000 8.180 8.18
26-09-2025 0.000 0.000 0.000 8.180 8.18
25-09-2025 0.000 0.000 0.000 8.180 8.18
24-09-2025 0.000 0.000 0.000 8.180 8.18
23-09-2025 0.000 0.000 0.000 8.180 8.18
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom08-09-2025To08-10-202508/0910/0912/0916/0918/0922/0924/0926/0930/0904/1008/100.010.010.010.010.010.010.018.189.1810.1811.1812.1813.1814.18255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 08-10-2025 16:20 (15 mins delayed)