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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13277 CT-SMIC@EC2603A

Call / Underlying: 0981 SMIC

0.092 -0.008 (-8.00%)

  • Day High0.094
  • Day Low0.091
  • Open0.093
  • Last Close0.100
  • Turnover
    ($K)
    158
  • Volume
    (K)
    1,700
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
0.072
Ask*
N/A
0.001
Underlying* 40.55 -0.85
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0920.0960.10.1040.10840.240.440.640.841
Warrants Price
Underlying Price
Listing Date
27-01-2025
Today
30-05-2025
Last Trading Date
18-03-2026
Maturity Date
24-03-2026

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 1.700 0.850 0.850 7.888 7.89
29-05-2025 4.305 2.252 2.053 7.888 7.89
28-05-2025 4.555 2.555 1.850 8.088 8.09
27-05-2025 1.200 0.500 0.600 8.793 8.79
26-05-2025 5.300 2.150 3.150 8.693 8.69
23-05-2025 1.100 0.550 0.550 7.692 7.69
22-05-2025 2.210 1.100 1.110 7.692 7.69
21-05-2025 2.000 1.050 0.950 7.683 7.68
20-05-2025 3.140 1.690 1.450 7.782 7.78
19-05-2025 0.427 0.142 0.285 8.023 8.02
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom30-04-2025To30-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/0530/050.080.100.120.140.160.180.2077.588.599.510255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)