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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

27469 JPCSHCL@EC2509A

Call / Underlying: 1919 COSCO SHIP HOLD

Listing Date
23-09-2024
Today
25-07-2025
Last Trading Date
19-09-2025
Maturity Date
25-09-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
24-07-2025 0.160 0.077 0.083 0.025 0.04
23-07-2025 0.065 0.033 0.033 0.020 0.03
22-07-2025 0.295 0.147 0.147 0.020 0.03
21-07-2025 0.000 0.000 0.000 0.020 0.03
18-07-2025 0.960 0.480 0.480 0.020 0.03
17-07-2025 0.640 0.320 0.320 0.020 0.03
16-07-2025 0.000 0.000 0.000 0.020 0.03
15-07-2025 0.000 0.000 0.000 0.020 0.03
14-07-2025 0.000 0.000 0.000 0.020 0.03
11-07-2025 0.000 0.000 0.000 0.020 0.03
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom24-06-2025To24-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/0724/070.230.250.280.300.330.350.380.010.020.030.040.050.060.07255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 25-07-2025 12:05 (15 mins delayed)