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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

27072 JPXIAMI@EC2510A

Call / Underlying: 1810 Xiaomi

2.61 -0.120 (-4.40%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close2.73
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 30-05-2025 10:35 (15 mins delayed)
Bid*
2.58
Ask*
2.61
0.001
Underlying* 50.25 -1.45
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/132.62.652.72.752.85050.55151.552
Warrants Price
Underlying Price
Listing Date
26-08-2024
Today
30-05-2025
Last Trading Date
21-10-2025
Maturity Date
27-10-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
29-05-2025 0.000 0.000 0.000 0.050 0.07
28-05-2025 0.000 0.000 0.000 0.050 0.07
27-05-2025 0.000 0.000 0.000 0.050 0.07
26-05-2025 0.000 0.000 0.000 0.050 0.07
23-05-2025 0.000 0.000 0.000 0.050 0.07
22-05-2025 0.000 0.000 0.000 0.050 0.07
21-05-2025 0.000 0.000 0.000 0.050 0.07
20-05-2025 0.000 0.000 0.000 0.050 0.07
19-05-2025 0.000 0.000 0.000 0.050 0.07
16-05-2025 0.000 0.000 0.000 0.050 0.07
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom29-04-2025To29-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/052.202.402.602.803.003.203.4000.050.10.150.20.250.3255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 10:35 (15 mins delayed)