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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

24496 SG-AIA @EC2603A

Call / Underlying: 1299 AIA

0.370 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.370
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 25-07-2025 13:25 (15 mins delayed)
Bid*
0.365
Ask*
0.370
0.001
Underlying* 70.70 -0.60
*15 mins delayed
Listing Date
22-04-2024
Today
25-07-2025
Last Trading Date
17-03-2026
Maturity Date
23-03-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
24-07-2025 0.000 0.000 0.000 0.200 0.13
23-07-2025 0.000 0.000 0.000 0.200 0.13
22-07-2025 0.000 0.000 0.000 0.200 0.13
21-07-2025 0.000 0.000 0.000 0.200 0.13
18-07-2025 0.000 0.000 0.000 0.200 0.13
17-07-2025 0.000 0.000 0.000 0.200 0.13
16-07-2025 0.000 0.000 0.000 0.200 0.13
15-07-2025 0.000 0.000 0.000 0.200 0.13
14-07-2025 0.000 0.000 0.000 0.200 0.13
11-07-2025 0.000 0.000 0.000 0.200 0.13
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom24-06-2025To24-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/0724/070.300.320.340.360.380.400.4200.050.10.150.20.250.3255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 25-07-2025 13:25 (15 mins delayed)