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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

23321 JPCSHIP@EC2508A

Call / Underlying: 1138 COSCO SHIP ENGY

0.010 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.010
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 18-07-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
0.010
0.001
Underlying* 6.42 +0.05
*15 mins delayed
Listing Date
08-02-2024
Today
21-07-2025
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 (%)
18-07-2025 0.000 0.000 0.000 9.140 13.06
17-07-2025 0.000 0.000 0.000 9.140 13.06
16-07-2025 0.000 0.000 0.000 9.140 13.06
15-07-2025 0.000 0.000 0.000 9.140 13.06
14-07-2025 0.000 0.000 0.000 9.140 13.06
11-07-2025 0.000 0.000 0.000 9.140 13.06
10-07-2025 0.000 0.000 0.000 9.140 13.06
09-07-2025 0.000 0.000 0.000 9.140 13.06
08-07-2025 0.000 0.000 0.000 9.140 13.06
07-07-2025 0.000 0.000 0.000 9.140 13.06
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-06-2025To18-07-202518/0620/0624/0628/0602/0704/0708/0710/0714/0716/0718/070.010.010.010.020.030.030.0499.29.49.69.81010.2255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-07-2025 16:20 (15 mins delayed)