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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

29680 JP-OOIL@EC2509A

Call / Underlying: 0316 OOIL

0.300 +0.040 (+15.38%)

  • Day High0.300
  • Day Low0.295
  • Open0.295
  • Last Close0.260
  • Turnover
    ($K)
    16
  • Volume
    (K)
    55
Last Update: 22-07-2025 16:20 (15 mins delayed)
Bid*
0.285
Ask*
0.300
0.001
Underlying* 140.90 +3.80
*15 mins delayed
Listing Date
24-12-2024
Today
23-07-2025
Last Trading Date
24-09-2025
Maturity Date
30-09-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
22-07-2025 0.055 0.050 0.005 0.780 1.30
21-07-2025 0.000 0.000 0.000 0.825 1.38
18-07-2025 0.000 0.000 0.000 0.825 1.38
17-07-2025 0.000 0.000 0.000 0.825 1.38
16-07-2025 0.005 0.005 0.000 0.825 1.38
15-07-2025 0.000 0.000 0.000 0.830 1.38
14-07-2025 0.000 0.000 0.000 0.830 1.38
11-07-2025 0.000 0.000 0.000 0.830 1.38
10-07-2025 0.000 0.000 0.000 0.830 1.38
09-07-2025 0.000 0.000 0.000 0.830 1.38
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-06-2025To22-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.240.260.280.300.320.340.360.760.780.80.820.840.860.88255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-07-2025 16:20 (15 mins delayed)