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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13147 CTXIAMI@EC2612A

Call / Underlying: 1810 Xiaomi

0.400 -0.015 (-3.61%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.415
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 50.95 -0.75
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.390.40.410.420.435050.55151.552
Warrants Price
Underlying Price
Listing Date
16-01-2025
Today
31-05-2025
Last Trading Date
11-12-2026
Maturity Date
17-12-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
30-05-2025 0.000 0.000 0.000 0.480 0.32
29-05-2025 0.000 0.000 0.000 0.480 0.32
28-05-2025 0.000 0.000 0.000 0.480 0.32
27-05-2025 0.000 0.000 0.000 0.480 0.32
26-05-2025 0.160 0.160 0.000 0.480 0.32
23-05-2025 0.050 0.050 0.000 0.640 0.43
22-05-2025 0.000 0.000 0.000 0.690 0.46
21-05-2025 0.000 0.000 0.000 0.690 0.46
20-05-2025 0.000 0.000 0.000 0.690 0.46
19-05-2025 0.060 0.000 0.060 0.690 0.46
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom30-04-2025To30-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/0530/050.360.380.400.420.440.460.480.40.50.60.70.80.91255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)