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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

24878 JP-HSBC@EC2812A

Call / Underlying: 0005 HSBC HOLDINGS

0.460 +0.005 (+1.10%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.455
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 23-09-2025 09:45 (15 mins delayed)
Bid*
0.460
Ask*
0.475
0.001
Underlying* 107.70 +0.50
*15 mins delayed
Listing Date
07-05-2024
Today
23-09-2025
Last Trading Date
27-11-2028
Maturity Date
01-12-2028

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
22-09-2025 0.000 0.000 0.000 48.650 12.16
19-09-2025 0.000 0.000 0.000 48.650 12.16
18-09-2025 0.010 0.010 0.000 48.650 12.16
17-09-2025 0.036 0.036 0.000 48.660 12.16
16-09-2025 0.000 0.000 0.000 48.696 12.17
15-09-2025 0.000 0.000 0.000 48.696 12.17
12-09-2025 0.000 0.000 0.000 48.696 12.17
11-09-2025 0.270 0.170 0.100 48.696 12.17
10-09-2025 0.280 0.110 0.170 48.766 12.19
09-09-2025 0.300 0.200 0.100 48.706 12.18
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-08-2025To22-09-202522/0826/0828/0801/0903/0905/0909/0911/0915/0917/0921/090.340.360.380.400.420.440.4648.648.6548.748.7548.848.8548.9255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 23-09-2025 09:45 (15 mins delayed)