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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

0.165 -0.008 (-4.62%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.173
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 29-05-2025 10:10 (15 mins delayed)
Bid*
0.164
Ask*
0.165
0.001
Underlying* 6.94 -0.06
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.1660.1680.170.1720.1746.946.956.966.976.98
Warrants Price
Underlying Price
Listing Date
16-01-2025
Today
29-05-2025
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 (%)
28-05-2025 0.000 0.000 0.000 0.300 0.43
27-05-2025 0.060 0.030 0.030 0.300 0.43
26-05-2025 0.180 0.090 0.090 0.300 0.43
23-05-2025 0.400 0.100 0.300 0.300 0.43
22-05-2025 0.700 0.300 0.400 0.100 0.14
21-05-2025 0.910 0.455 0.455 0.000 0.00
20-05-2025 0.000 0.000 0.000 0.000 0.00
19-05-2025 0.000 0.000 0.000 0.000 0.00
16-05-2025 0.000 0.000 0.000 0.000 0.00
15-05-2025 0.000 0.000 0.000 0.000 0.00
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom28-04-2025To28-05-202528/0430/0406/0508/0512/0514/0516/0520/0522/0526/0528/050.100.120.140.160.180.200.2200.10.20.30.40.50.6255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 29-05-2025 10:10 (15 mins delayed)