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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

21679 SG-AIA @EC2509A

Call / Underlying: 1299 AIA

0.044 +0.003 (+7.32%)

  • Day High0.044
  • Day Low0.041
  • Open0.042
  • Last Close0.041
  • Turnover
    ($K)
    141
  • Volume
    (K)
    3,330
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
0.043
Ask*
0.045
0.001
Underlying* 65.65 +0.65
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0410.0420.0430.0440.04565.265.465.665.866
Warrants Price
Underlying Price
Listing Date
08-12-2023
Today
31-05-2025
Last Trading Date
24-09-2025
Maturity Date
30-09-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
30-05-2025 3.330 2.370 0.000 54.350 45.29
29-05-2025 3.530 2.390 0.260 56.720 47.27
28-05-2025 4.760 2.990 1.570 58.850 49.04
27-05-2025 1.540 1.430 0.000 60.270 50.22
26-05-2025 2.810 0.000 2.220 61.700 51.42
23-05-2025 4.910 2.040 2.860 59.480 49.57
22-05-2025 4.350 0.100 3.610 58.660 48.88
21-05-2025 6.380 0.990 4.150 55.150 45.96
20-05-2025 2.880 2.290 0.000 51.990 43.33
19-05-2025 3.030 2.210 0.520 54.280 45.23
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom30-04-2025To30-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/0530/050.010.020.030.040.050.060.0750556065707580255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)