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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

25830 JP-HSI @EC2612A

Call / Underlying: HSI HANG SENG INDEX

0.550 -0.030 (-5.17%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.580
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 22-09-2025 15:20 (15 mins delayed)
Bid*
0.540
Ask*
0.550
0.001
Underlying* 26,287.13 -257.97
*15 mins delayed
Listing Date
19-06-2024
Today
22-09-2025
Last Trading Date
24-12-2026
Maturity Date
30-12-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
19-09-2025 0.020 0.000 0.020 0.500 0.17
18-09-2025 0.020 0.020 0.000 0.480 0.16
17-09-2025 14.040 14.040 0.000 0.500 0.17
16-09-2025 0.000 0.000 0.000 14.540 4.85
15-09-2025 0.000 0.000 0.000 14.540 4.85
12-09-2025 0.050 0.050 0.000 14.540 4.85
11-09-2025 0.000 0.000 0.000 14.590 4.86
10-09-2025 0.580 0.570 0.010 14.590 4.86
09-09-2025 0.020 0.000 0.020 15.150 5.05
08-09-2025 0.000 0.000 0.000 15.130 5.04
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom19-08-2025To19-09-202520/0822/0826/0828/0801/0903/0905/0909/0911/0915/0917/0919/090.400.450.500.550.600.650.70051015202530255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-09-2025 15:20 (15 mins delayed)