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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

0.265 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.265
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 21-08-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 7.74 -0.01
*15 mins delayed
Listing Date
16-01-2025
Today
22-08-2025
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 (%)
21-08-2025 0.000 0.000 0.000 0.420 0.60
20-08-2025 0.000 0.000 0.000 0.420 0.60
19-08-2025 0.000 0.000 0.000 0.420 0.60
18-08-2025 0.000 0.000 0.000 0.420 0.60
15-08-2025 0.000 0.000 0.000 0.420 0.60
14-08-2025 0.000 0.000 0.000 0.420 0.60
13-08-2025 0.000 0.000 0.000 0.420 0.60
12-08-2025 0.000 0.000 0.000 0.420 0.60
11-08-2025 0.000 0.000 0.000 0.420 0.60
08-08-2025 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)5Days1Month2Months3MonthsFrom21-07-2025To21-08-202522/0724/0728/0730/0703/0805/0807/0811/0813/0817/0819/0821/080.250.280.300.330.350.380.400.421.422.423.424.425.426.42255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 21-08-2025 16:20 (15 mins delayed)