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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

22164 SG-JXR @EC2512A

Call / Underlying: 1951 JXR

0.076 -0.001 (-1.30%)

  • Day High0.077
  • Day Low0.074
  • Open0.077
  • Last Close0.077
  • Turnover
    ($K)
    65
  • Volume
    (K)
    855
Last Update: 22-08-2025 16:20 (15 mins delayed)
Bid*
0.074
Ask*
0.075
0.001
Underlying* 3.22 -0.02
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0740.0750.0760.0770.0783.23.223.243.263.28
Warrants Price
Underlying Price
Listing Date
21-12-2023
Today
22-08-2025
Last Trading Date
22-12-2025
Maturity Date
31-12-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
21-08-2025 0.600 0.300 0.300 8.275 6.90
20-08-2025 3.553 1.725 1.827 8.275 6.90
19-08-2025 1.950 0.975 0.975 8.172 6.81
18-08-2025 2.652 1.502 1.150 8.172 6.81
15-08-2025 4.380 2.255 2.125 8.525 7.10
14-08-2025 4.500 2.250 2.200 8.655 7.21
13-08-2025 3.203 0.477 2.603 8.705 7.25
12-08-2025 1.200 0.600 0.600 6.580 5.48
11-08-2025 1.550 0.750 0.800 6.580 5.48
08-08-2025 2.300 1.150 1.150 6.530 5.44
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom21-07-2025To21-08-202522/0724/0728/0730/0703/0805/0807/0811/0813/0817/0819/0821/080.050.060.070.080.090.100.110102030405060255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-08-2025 16:20 (15 mins delayed)