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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

28579 JP-SMIC@EC2603B

Call / Underlying: 0981 SMIC

0.091 -0.023 (-20.18%)

  • Day High0.104
  • Day Low0.089
  • Open0.104
  • Last Close0.114
  • Turnover
    ($K)
    523
  • Volume
    (K)
    5,610
Last Update: 31-10-2025 16:20 (15 mins delayed)
Bid*
0.091
Ask*
0.092
0.001
Underlying* 75.00 -4.20
*15 mins delayed
Listing Date
15-10-2025
Today
02-11-2025
Last Trading Date
23-03-2026
Maturity Date
27-03-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
31-10-2025 5.610 0.882 4.655 13.963 19.95
30-10-2025 8.668 2.995 5.673 10.190 14.56
28-10-2025 11.707 4.280 6.933 7.513 10.73
27-10-2025 197.938 98.998 98.865 4.860 6.94
24-10-2025 104.772 51.005 53.655 4.992 7.13
23-10-2025 0.910 0.300 0.610 2.342 3.35
22-10-2025 0.500 0.450 0.050 2.033 2.90
21-10-2025 1.940 1.130 0.810 2.433 3.48
20-10-2025 2.058 1.383 0.662 2.752 3.93
17-10-2025 17.723 8.148 9.398 3.473 4.96
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom15-10-2025To31-10-202515/1016/1017/1020/1021/1022/1023/1024/1027/1028/1030/1031/100.080.100.120.140.160.180.2002.557.51012.515255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 31-10-2025 16:20 (15 mins delayed)