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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16618 JPXIAMI@EC2604B

Call / Underlying: 1810 Xiaomi

0.171 -0.025 (-12.76%)

  • Day High0.190
  • Day Low0.164
  • Open0.188
  • Last Close0.196
  • Turnover
    ($K)
    466
  • Volume
    (K)
    2,700
Last Update: 03-07-2025 16:35 (15 mins delayed)
Bid*
0.171
Ask*
0.172
0.001
Underlying* 58.10 -2.05
*15 mins delayed

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 2.700 1.350 1.350 0.000 0.00
02-07-2025 0.820 0.410 0.410 0.000 0.00
30-06-2025 0.900 0.450 0.450 0.000 0.00
27-06-2025 1.460 0.730 0.730 0.000 0.00
26-06-2025 0.880 0.440 0.440 0.000 0.00
25-06-2025 0.300 0.150 0.150 0.000 0.00
24-06-2025 0.920 0.460 0.460 0.000 0.00
23-06-2025 1.060 0.530 0.530 0.000 0.00
20-06-2025 0.300 0.150 0.150 0.000 0.00
19-06-2025 0.060 0.030 0.030 0.000 0.00
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom03-06-2025To03-07-202504/0606/0610/0612/0616/0618/0620/0624/0628/0602/070.100.120.140.160.180.200.220123456255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 03-07-2025 16:35 (15 mins delayed)