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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

24947 MS-JXR @EC2512A

Call / Underlying: 1951 JXR

0.090 - (-%)

  • Day High0.105
  • Day Low0.090
  • Open0.096
  • Last Close0.090
  • Turnover
    ($K)
    454
  • Volume
    (K)
    4,565
Last Update: 25-07-2025 12:05 (15 mins delayed)
Bid*
0.089
Ask*
0.090
0.001
Underlying* 3.26 -0.02
*15 mins delayed
Listing Date
09-05-2024
Today
25-07-2025
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 (%)
24-07-2025 1.100 0.550 0.550 0.052 0.08
23-07-2025 0.300 0.150 0.150 0.052 0.08
22-07-2025 0.000 0.000 0.000 0.052 0.08
21-07-2025 0.160 0.080 0.080 0.052 0.08
18-07-2025 0.400 0.200 0.200 0.052 0.08
17-07-2025 0.200 0.100 0.100 0.052 0.08
16-07-2025 0.025 0.025 0.000 0.052 0.08
15-07-2025 0.000 0.000 0.000 0.077 0.11
14-07-2025 0.000 0.000 0.000 0.077 0.11
11-07-2025 0.000 0.000 0.000 0.077 0.11
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom24-06-2025To24-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/0724/070.050.060.070.080.090.100.1100.050.10.150.20.250.3255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 25-07-2025 12:05 (15 mins delayed)