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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

27589 SGFTA50@EC2506A

Call / Underlying: 2823 ISHARES A50

0.079 -0.002 (-2.47%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.081
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
0.071
Ask*
0.079
0.001
Underlying* 14.04 +0.04
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.070.0750.080.0850.0913.951414.0514.114.15
Warrants Price
Underlying Price
Listing Date
27-09-2024
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 (%)
30-05-2025 0.000 0.000 0.000 0.695 0.99
29-05-2025 0.030 0.030 0.000 0.695 0.99
28-05-2025 0.000 0.000 0.000 0.725 1.03
27-05-2025 0.000 0.000 0.000 0.725 1.03
26-05-2025 0.000 0.000 0.000 0.725 1.03
23-05-2025 0.000 0.000 0.000 0.725 1.03
22-05-2025 0.000 0.000 0.000 0.725 1.03
21-05-2025 0.005 0.005 0.000 0.725 1.03
20-05-2025 0.000 0.000 0.000 0.730 1.04
19-05-2025 0.000 0.000 0.000 0.730 1.04
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom30-04-2025To30-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/0530/050.060.080.100.120.140.160.180.511.522.533.5255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)