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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16570 JP-SMIC@EC2512A

Call / Underlying: 0981 SMIC

0.179 +0.059 (+49.17%)

  • Day High0.189
  • Day Low0.132
  • Open0.132
  • Last Close0.120
  • Turnover
    ($K)
    5,693
  • Volume
    (K)
    35,075
Last Update: 22-08-2025 16:20 (15 mins delayed)
Bid*
0.177
Ask*
0.179
0.001
Underlying* 56.90 +5.20
*15 mins delayed
Listing Date
14-05-2025
Today
23-08-2025
Last Trading Date
28-11-2025
Maturity Date
04-12-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
22-08-2025 35.075 19.975 13.925 5.600 8.00
21-08-2025 14.000 6.550 7.050 11.650 16.64
20-08-2025 10.775 5.025 5.450 11.150 15.93
19-08-2025 161.600 77.975 78.075 10.725 15.32
18-08-2025 9.550 4.000 4.975 10.625 15.18
15-08-2025 7.025 3.625 2.900 9.650 13.79
14-08-2025 72.525 36.125 36.100 10.375 14.82
13-08-2025 76.975 38.450 38.525 10.400 14.86
12-08-2025 98.050 49.575 47.200 10.325 14.75
11-08-2025 33.450 14.725 17.975 12.700 18.14
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-07-2025To22-08-202522/0724/0728/0730/0701/0805/0807/0811/0813/0815/0819/0821/080.080.100.120.140.160.180.20051015202530255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-08-2025 16:20 (15 mins delayed)