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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

21329 JPLININ@EC2508A

Call / Underlying: 2331 LI NING

0.010 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.010
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 25-07-2025 12:05 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 17.06 -0.28
*15 mins delayed
Listing Date
23-11-2023
Today
25-07-2025
Last Trading Date
28-07-2025
Maturity Date
01-08-2025

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 0.000 0.000 0.000 6.325 6.33
23-07-2025 0.000 0.000 0.000 6.325 6.33
22-07-2025 0.000 0.000 0.000 6.325 6.33
21-07-2025 0.000 0.000 0.000 6.325 6.33
18-07-2025 0.000 0.000 0.000 6.325 6.33
17-07-2025 0.000 0.000 0.000 6.325 6.33
16-07-2025 0.000 0.000 0.000 6.325 6.33
15-07-2025 0.000 0.000 0.000 6.325 6.33
14-07-2025 0.000 0.000 0.000 6.325 6.33
11-07-2025 0.000 0.000 0.000 6.325 6.33
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom24-06-2025To24-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/0724/070.011.012.013.014.015.016.016.3257.3258.3259.32510.32511.32512.325255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 25-07-2025 12:05 (15 mins delayed)