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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

28686 JP-SMIC@EC2507A

Call / Underlying: 0981 SMIC

0.108 -0.009 (-7.69%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.117
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
0.106
Ask*
0.108
0.001
Underlying* 40.55 -0.85
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1050.110.1150.120.12540.240.440.640.841
Warrants Price
Underlying Price
Listing Date
23-10-2024
Today
31-05-2025
Last Trading Date
18-07-2025
Maturity Date
24-07-2025

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 0.550 0.79
29-05-2025 0.000 0.000 0.000 0.550 0.79
28-05-2025 0.000 0.000 0.000 0.550 0.79
27-05-2025 0.000 0.000 0.000 0.550 0.79
26-05-2025 0.800 0.400 0.400 0.550 0.79
23-05-2025 0.000 0.000 0.000 0.550 0.79
22-05-2025 0.050 0.000 0.050 0.550 0.79
21-05-2025 0.100 0.050 0.050 0.500 0.71
20-05-2025 0.000 0.000 0.000 0.500 0.71
19-05-2025 0.000 0.000 0.000 0.500 0.71
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom30-04-2025To30-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/0530/050.100.130.150.170.200.230.250.10.20.30.40.50.60.7255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)