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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13227 CT-AIA @EC2507A

Call / Underlying: 1299 AIA

0.086 +0.003 (+3.61%)

  • Day High0.089
  • Day Low0.076
  • Open0.086
  • Last Close0.083
  • Turnover
    ($K)
    2,342
  • Volume
    (K)
    28,158
Last Update: 30-05-2025 15:30 (15 mins delayed)
Bid*
0.086
Ask*
0.087
0.001
Underlying* 65.65 +0.65
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:000.080.0850.090.0950.165.265.465.665.866
Warrants Price
Underlying Price
Listing Date
22-01-2025
Today
30-05-2025
Last Trading Date
21-07-2025
Maturity Date
25-07-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
29-05-2025 36.006 17.990 17.906 2.604 3.72
28-05-2025 22.670 11.208 11.390 2.688 3.84
27-05-2025 35.220 17.590 17.630 2.506 3.58
26-05-2025 30.164 15.082 15.082 2.466 3.52
23-05-2025 22.300 11.044 11.100 2.466 3.52
22-05-2025 42.160 21.110 21.050 2.410 3.44
21-05-2025 4.430 2.230 2.200 2.470 3.53
20-05-2025 0.034 0.034 0.000 2.500 3.57
19-05-2025 0.000 0.000 0.000 2.534 3.62
16-05-2025 0.000 0.000 0.000 2.534 3.62
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom29-04-2025To29-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/050.000.020.040.060.080.100.122468101214255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 15:30 (15 mins delayed)