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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16658 JP-AIA @EC2509B

Call / Underlying: 1299 AIA

Listing Date
16-05-2025
Today
24-07-2025
Last Trading Date
19-09-2025
Maturity Date
25-09-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
23-07-2025 4.400 2.200 2.200 0.000 0.00
22-07-2025 0.000 0.000 0.000 0.000 0.00
21-07-2025 0.000 0.000 0.000 0.000 0.00
18-07-2025 0.000 0.000 0.000 0.000 0.00
17-07-2025 0.000 0.000 0.000 0.000 0.00
16-07-2025 1.200 0.600 0.600 0.000 0.00
15-07-2025 0.970 0.820 0.150 0.000 0.00
14-07-2025 1.500 0.750 0.750 0.670 0.96
11-07-2025 1.496 0.796 0.700 0.670 0.96
10-07-2025 0.040 0.000 0.040 0.766 1.09
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom23-06-2025To23-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.040.060.080.100.120.140.1600.20.40.60.811.2255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 24-07-2025 09:45 (15 mins delayed)