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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13145 CT-CCB @EC2605A

Call / Underlying: 0939 CCB

0.380 +0.015 (+4.11%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.365
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 18-07-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 8.47 +0.16
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.3650.370.3750.380.3858.48.58.68.78.8
Warrants Price
Underlying Price
Listing Date
16-01-2025
Today
20-07-2025
Last Trading Date
15-05-2026
Maturity Date
21-05-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
18-07-2025 0.000 0.000 0.000 0.420 0.60
17-07-2025 0.000 0.000 0.000 0.420 0.60
16-07-2025 0.000 0.000 0.000 0.420 0.60
15-07-2025 0.000 0.000 0.000 0.420 0.60
14-07-2025 0.000 0.000 0.000 0.420 0.60
11-07-2025 0.000 0.000 0.000 0.420 0.60
10-07-2025 0.000 0.000 0.000 0.420 0.60
09-07-2025 0.000 0.000 0.000 0.420 0.60
08-07-2025 0.000 0.000 0.000 0.420 0.60
07-07-2025 0.000 0.000 0.000 0.420 0.60
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-06-2025To18-07-202518/0620/0624/0628/0602/0704/0708/0710/0714/0716/0718/070.200.250.300.350.400.450.500.421.422.423.424.425.426.42255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-07-2025 16:20 (15 mins delayed)