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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

25864 JPBAIDU@EC2512A

Call / Underlying: 9888 Baidu

0.043 - (-%)

  • Day High0.045
  • Day Low0.042
  • Open0.045
  • Last Close0.043
  • Turnover
    ($K)
    26
  • Volume
    (K)
    595
Last Update: 18-07-2025 16:20 (15 mins delayed)
Bid*
0.043
Ask*
0.044
0.001
Underlying* 86.00 +0.40
*15 mins delayed
Listing Date
21-06-2024
Today
20-07-2025
Last Trading Date
18-12-2025
Maturity Date
24-12-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
18-07-2025 0.595 0.250 0.345 26.775 17.85
17-07-2025 354.815 175.005 179.810 26.680 17.79
16-07-2025 3.285 2.480 0.805 21.875 14.58
15-07-2025 1.360 1.275 0.085 23.550 15.70
14-07-2025 151.955 75.005 76.945 24.740 16.49
11-07-2025 2.200 0.300 1.900 22.800 15.20
10-07-2025 0.800 0.000 0.800 21.200 14.13
09-07-2025 0.165 0.165 0.000 20.400 13.60
08-07-2025 1.660 1.495 0.165 20.565 13.71
07-07-2025 0.390 0.340 0.050 21.895 14.60
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-06-2025To18-07-202518/0620/0624/0628/0602/0704/0708/0710/0714/0716/0718/070.040.040.040.050.060.060.0718202224262830255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-07-2025 16:20 (15 mins delayed)