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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

22264 JPHK&CG@EC2512A

Call / Underlying: 0003 HK & CHINA GAS

0.239 +0.011 (+4.82%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.228
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 23-07-2025 16:20 (15 mins delayed)
Bid*
0.240
Ask*
0.243
0.001
Underlying* 7.00 +0.07
*15 mins delayed
Listing Date
28-12-2023
Today
24-07-2025
Last Trading Date
16-12-2025
Maturity Date
22-12-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
23-07-2025 0.000 0.000 0.000 0.955 1.36
22-07-2025 0.000 0.000 0.000 0.955 1.36
21-07-2025 0.000 0.000 0.000 0.955 1.36
18-07-2025 0.000 0.000 0.000 0.955 1.36
17-07-2025 0.000 0.000 0.000 0.955 1.36
16-07-2025 0.010 0.010 0.000 0.955 1.36
15-07-2025 0.000 0.000 0.000 0.965 1.38
14-07-2025 0.000 0.000 0.000 0.965 1.38
11-07-2025 0.000 0.000 0.000 0.965 1.38
10-07-2025 0.500 0.050 0.450 0.965 1.38
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom23-06-2025To23-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.180.200.220.240.260.280.300.50.60.70.80.911.1255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 23-07-2025 16:20 (15 mins delayed)