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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

19474 JP-CNBM@EC2509A

Call / Underlying: 3323 CNBM

0.075 -0.007 (-8.54%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.082
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 25-07-2025 11:35 (15 mins delayed)
Bid*
0.072
Ask*
0.075
0.001
Underlying* 4.92 -0.08
*15 mins delayed
Listing Date
25-08-2023
Today
25-07-2025
Last Trading Date
16-09-2025
Maturity Date
22-09-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
24-07-2025 2.610 2.610 0.000 3.570 4.46
23-07-2025 0.100 0.100 0.000 6.180 7.72
22-07-2025 0.000 0.000 0.000 6.280 7.85
21-07-2025 0.400 0.400 0.000 6.280 7.85
18-07-2025 0.000 0.000 0.000 6.680 8.35
17-07-2025 0.000 0.000 0.000 6.680 8.35
16-07-2025 0.000 0.000 0.000 6.680 8.35
15-07-2025 0.000 0.000 0.000 6.680 8.35
14-07-2025 0.000 0.000 0.000 6.680 8.35
11-07-2025 0.000 0.000 0.000 6.680 8.35
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom24-06-2025To24-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/0724/070.000.020.040.060.080.100.123456789255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 25-07-2025 11:35 (15 mins delayed)