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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

26952 CT-SJM @EC2510A

Call / Underlying: 0880 SJM HOLDINGS

0.037 -0.002 (-5.13%)

  • Day High0.037
  • Day Low0.035
  • Open0.037
  • Last Close0.039
  • Turnover
    ($K)
    7
  • Volume
    (K)
    200
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
0.030
Ask*
N/A
0.001
Underlying* 2.32 -0.02
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0360.0380.040.0420.0442.32.322.342.362.38
Warrants Price
Underlying Price
Listing Date
16-08-2024
Today
31-05-2025
Last Trading Date
26-09-2025
Maturity Date
03-10-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
30-05-2025 0.200 0.100 0.100 1.602 2.29
29-05-2025 0.000 0.000 0.000 1.602 2.29
28-05-2025 0.050 0.050 0.000 1.602 2.29
27-05-2025 0.200 0.100 0.100 1.652 2.36
26-05-2025 2.540 1.280 1.260 1.652 2.36
23-05-2025 1.600 0.800 0.800 1.672 2.39
22-05-2025 0.000 0.000 0.000 1.672 2.39
21-05-2025 0.000 0.000 0.000 1.672 2.39
20-05-2025 0.200 0.100 0.100 1.672 2.39
19-05-2025 0.700 0.350 0.350 1.672 2.39
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom30-04-2025To30-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/0530/050.030.040.040.040.050.060.061.51.61.71.81.922.1255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)