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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

25809 JP-HKEX@EC2512A

Call / Underlying: 0388 HKEX

0.445 -0.075 (-14.42%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.520
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 31-10-2025 16:20 (15 mins delayed)
Bid*
0.430
Ask*
0.445
0.001
Underlying* 423.60 -8.80
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.4250.450.4750.50.525424428432436440
Warrants Price
Underlying Price
Listing Date
18-06-2024
Today
02-11-2025
Last Trading Date
17-12-2025
Maturity Date
23-12-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
31-10-2025 0.000 0.000 0.000 0.900 0.45
30-10-2025 0.000 0.000 0.000 0.900 0.45
28-10-2025 0.000 0.000 0.000 0.900 0.45
27-10-2025 0.000 0.000 0.000 0.900 0.45
24-10-2025 0.000 0.000 0.000 0.900 0.45
23-10-2025 0.000 0.000 0.000 0.900 0.45
22-10-2025 0.000 0.000 0.000 0.900 0.45
21-10-2025 0.000 0.000 0.000 0.900 0.45
20-10-2025 0.000 0.000 0.000 0.900 0.45
17-10-2025 0.000 0.000 0.000 0.900 0.45
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom01-10-2025To31-10-202504/1008/1010/1014/1016/1020/1022/1026/1030/100.400.500.600.700.800.901.000.880.920.9611.041.081.12255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 31-10-2025 16:20 (15 mins delayed)