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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

29203 JP-HKEX@EC2509C

Call / Underlying: 0388 HKEX

0.490 -0.090 (-15.52%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.580
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 25-07-2025 16:20 (15 mins delayed)
Bid*
0.475
Ask*
0.490
0.001
Underlying* 435.80 -12.40
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.50.550.60.650.7435440445450455
Warrants Price
Underlying Price
Listing Date
29-11-2024
Today
25-07-2025
Last Trading Date
09-09-2025
Maturity Date
15-09-2025

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 0.000 0.000 0.000 0.520 0.26
23-07-2025 0.000 0.000 0.000 0.520 0.26
22-07-2025 0.000 0.000 0.000 0.520 0.26
21-07-2025 0.000 0.000 0.000 0.520 0.26
18-07-2025 0.010 0.010 0.000 0.520 0.26
17-07-2025 0.000 0.000 0.000 0.530 0.27
16-07-2025 0.000 0.000 0.000 0.530 0.27
15-07-2025 0.000 0.000 0.000 0.530 0.27
14-07-2025 0.000 0.000 0.000 0.530 0.27
11-07-2025 0.350 0.350 0.000 0.530 0.27
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom24-06-2025To24-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/0724/070.200.300.400.500.600.700.8000.511.522.53255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 25-07-2025 16:20 (15 mins delayed)