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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13222 SG-CCB @EC2605A

Call / Underlying: 0939 CCB

0.270 +0.026 (+10.66%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.244
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 03-11-2025 14:10 (15 mins delayed)
Bid*
0.270
Ask*
0.280
0.001
Underlying* 7.94 +0.24
*15 mins delayed
Listing Date
22-01-2025
Today
03-11-2025
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 (%)
31-10-2025 0.030 0.015 0.015 0.000 0.00
30-10-2025 0.000 0.000 0.000 0.000 0.00
28-10-2025 0.000 0.000 0.000 0.000 0.00
27-10-2025 0.000 0.000 0.000 0.000 0.00
24-10-2025 0.000 0.000 0.000 0.000 0.00
23-10-2025 0.190 0.095 0.095 0.000 0.00
22-10-2025 0.000 0.000 0.000 0.000 0.00
21-10-2025 0.100 0.100 0.000 0.000 0.00
20-10-2025 0.000 0.000 0.000 0.100 0.10
17-10-2025 0.000 0.000 0.000 0.100 0.10
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom01-10-2025To31-10-202504/1008/1010/1014/1016/1020/1022/1026/1030/100.160.180.200.220.240.260.2800.511.522.53255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 03-11-2025 14:10 (15 mins delayed)