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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

26169 JPKUASO@EC2509C

Call / Underlying: 1024 KUAISHOU TECHNOLOGY

0.305 +0.030 (+10.91%)

  • Day High0.320
  • Day Low0.320
  • Open0.320
  • Last Close0.275
  • Turnover
    ($K)
    6
  • Volume
    (K)
    20
Last Update: 22-07-2025 16:20 (15 mins delayed)
Bid*
0.300
Ask*
0.305
0.001
Underlying* 72.75 +1.30
*15 mins delayed
Listing Date
10-07-2024
Today
23-07-2025
Last Trading Date
16-09-2025
Maturity Date
22-09-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
22-07-2025 0.020 0.020 0.000 0.210 0.30
21-07-2025 0.045 0.000 0.000 0.230 0.33
18-07-2025 0.000 0.000 0.000 0.230 0.33
17-07-2025 0.000 0.000 0.000 0.230 0.33
16-07-2025 0.030 0.025 0.000 0.230 0.33
15-07-2025 1.220 1.030 0.000 0.255 0.36
14-07-2025 0.885 0.325 0.060 1.285 1.84
11-07-2025 19.495 9.175 8.925 1.550 2.21
10-07-2025 10.190 4.040 4.765 1.800 2.57
09-07-2025 0.675 0.020 0.565 1.075 1.54
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-06-2025To22-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.050.100.150.200.250.300.350123456255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-07-2025 16:20 (15 mins delayed)