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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

26688 JP-CSPC@EC2506A

Call / Underlying: 1093 CSPC PHARMA

0.280 +0.089 (+46.60%)

  • Day High0.350
  • Day Low0.270
  • Open0.320
  • Last Close0.191
  • Turnover
    ($K)
    1,025
  • Volume
    (K)
    3,270
Last Update: 30-05-2025 15:00 (15 mins delayed)
Bid*
0.280
Ask*
0.290
0.001
Underlying* 8.16 +0.54
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:000.280.320.360.40.4488.28.48.68.8
Warrants Price
Underlying Price
Listing Date
05-08-2024
Today
30-05-2025
Last Trading Date
19-06-2025
Maturity Date
25-06-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
29-05-2025 5.340 0.520 1.120 5.120 7.31
28-05-2025 0.250 0.200 0.000 4.520 6.46
27-05-2025 2.140 0.870 0.710 4.720 6.74
26-05-2025 0.000 0.000 0.000 4.880 6.97
23-05-2025 0.000 0.000 0.000 4.880 6.97
22-05-2025 0.130 0.130 0.000 4.880 6.97
21-05-2025 0.000 0.000 0.000 5.010 7.16
20-05-2025 0.100 0.000 0.100 5.010 7.16
19-05-2025 0.000 0.000 0.000 4.910 7.01
16-05-2025 0.160 0.130 0.030 4.910 7.01
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom29-04-2025To29-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/050.000.050.100.150.200.250.304.44.64.855.25.45.6255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 15:00 (15 mins delayed)