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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13306 CI-SMIC@EC2603A

Call / Underlying: 0981 SMIC

0.076 -0.002 (-2.56%)

  • Day High0.081
  • Day Low0.074
  • Open0.081
  • Last Close0.078
  • Turnover
    ($K)
    73
  • Volume
    (K)
    940
Last Update: 03-07-2025 16:20 (15 mins delayed)
Bid*
0.073
Ask*
0.076
0.001
Underlying* 43.30 -0.25
*15 mins delayed
Listing Date
28-01-2025
Today
04-07-2025
Last Trading Date
24-03-2026
Maturity Date
30-03-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
03-07-2025 0.940 0.000 0.000 100.000 100.00
02-07-2025 3.308 0.000 0.000 100.000 100.00
30-06-2025 5.460 0.000 0.000 100.000 100.00
27-06-2025 3.570 0.000 0.000 100.000 100.00
26-06-2025 1.715 0.000 0.000 100.000 100.00
25-06-2025 2.280 0.000 0.000 100.000 100.00
24-06-2025 1.413 0.000 0.000 100.000 100.00
23-06-2025 1.347 0.000 0.000 100.000 100.00
20-06-2025 0.300 0.000 0.000 100.000 100.00
19-06-2025 0.670 0.000 0.000 100.000 100.00
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom03-06-2025To03-07-202504/0606/0610/0612/0616/0618/0620/0624/0628/0602/070.050.060.070.080.090.100.11100101102103104105106255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 03-07-2025 16:20 (15 mins delayed)