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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

29369 JPCPAIR@EC2606A

Call / Underlying: 0293 CATHAY PAC AIR

0.196 +0.003 (+1.55%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.193
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 29-05-2025 16:20 (15 mins delayed)
Bid*
0.194
Ask*
0.196
0.001
Underlying* 10.58 +0.10
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1950.20.2050.210.21510.510.5510.610.6510.7
Warrants Price
Underlying Price
Listing Date
10-12-2024
Today
29-05-2025
Last Trading Date
24-06-2026
Maturity Date
30-06-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
29-05-2025 0.000 0.000 0.000 1.000 1.00
28-05-2025 0.000 0.000 0.000 1.000 1.00
27-05-2025 0.200 0.100 0.100 1.000 1.00
26-05-2025 0.200 0.100 0.100 1.000 1.00
23-05-2025 0.150 0.000 0.150 1.000 1.00
22-05-2025 0.200 0.100 0.100 0.850 0.85
21-05-2025 0.160 0.080 0.080 0.850 0.85
20-05-2025 0.000 0.000 0.000 0.850 0.85
19-05-2025 0.560 0.280 0.280 0.850 0.85
16-05-2025 2.160 1.080 1.080 0.850 0.85
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom29-04-2025To29-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/050.080.120.160.200.240.280.320.80.850.90.9511.051.1255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 29-05-2025 16:20 (15 mins delayed)