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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

26219 JP-HKEX@EC2812A

Call / Underlying: 0388 HKEX

1.280 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close1.280
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 23-07-2025 09:55 (15 mins delayed)
Bid*
1.280
Ask*
1.290
0.001
Underlying* 434.20 +1.60
*15 mins delayed
Listing Date
12-07-2024
Today
23-07-2025
Last Trading Date
18-12-2028
Maturity Date
22-12-2028

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 0.120 0.000 0.120 1.520 0.76
21-07-2025 0.000 0.000 0.000 1.400 0.70
18-07-2025 0.000 0.000 0.000 1.400 0.70
17-07-2025 0.000 0.000 0.000 1.400 0.70
16-07-2025 0.000 0.000 0.000 1.400 0.70
15-07-2025 0.000 0.000 0.000 1.400 0.70
14-07-2025 0.000 0.000 0.000 1.400 0.70
11-07-2025 0.010 0.010 0.000 1.400 0.70
10-07-2025 0.000 0.000 0.000 1.410 0.70
09-07-2025 1.000 0.000 1.000 1.410 0.70
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-06-2025To22-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/071.051.101.151.201.251.301.3500.511.522.53255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 23-07-2025 09:55 (15 mins delayed)