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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

21698 JP-AIA @EC2512A

Call / Underlying: 1299 AIA

0.108 +0.001 (+0.93%)

  • Day High0.107
  • Day Low0.105
  • Open0.106
  • Last Close0.107
  • Turnover
    ($K)
    6
  • Volume
    (K)
    60
Last Update: 13-06-2025 16:20 (15 mins delayed)
Bid*
0.108
Ask*
0.110
0.001
Underlying* 69.15 +0.25
*15 mins delayed
Listing Date
08-12-2023
Today
15-06-2025
Last Trading Date
15-12-2025
Maturity Date
19-12-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
13-06-2025 0.060 0.030 0.030 0.920 0.46
12-06-2025 0.000 0.000 0.000 0.920 0.46
11-06-2025 0.000 0.000 0.000 0.920 0.46
10-06-2025 0.000 0.000 0.000 0.920 0.46
09-06-2025 0.010 0.010 0.000 0.920 0.46
06-06-2025 0.280 0.220 0.060 0.930 0.47
05-06-2025 0.120 0.060 0.060 1.090 0.55
04-06-2025 0.030 0.000 0.030 1.090 0.55
03-06-2025 0.220 0.160 0.060 1.060 0.53
02-06-2025 0.000 0.000 0.000 1.160 0.58
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom13-05-2025To13-06-202514/0516/0520/0522/0526/0528/0530/0503/0605/0609/0611/0613/060.040.060.080.100.120.140.160.511.522.533.5255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 13-06-2025 16:20 (15 mins delayed)