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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13307 CI-ZTE @EC2612A

Call / Underlying: 0763 ZTE

0.133 +0.001 (+0.76%)

  • Day High0.134
  • Day Low0.133
  • Open0.134
  • Last Close0.132
  • Turnover
    ($K)
    9
  • Volume
    (K)
    70
Last Update: 23-07-2025 16:20 (15 mins delayed)
Bid*
0.133
Ask*
0.135
0.001
Underlying* 25.90 +0.40
*15 mins delayed
Listing Date
28-01-2025
Today
24-07-2025
Last Trading Date
22-12-2026
Maturity Date
28-12-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
23-07-2025 0.070 0.050 0.020 2.760 6.90
22-07-2025 1.810 0.910 0.900 2.790 6.98
21-07-2025 3.300 1.620 1.550 2.800 7.00
18-07-2025 1.200 0.600 0.600 2.870 7.18
17-07-2025 7.050 3.460 3.480 2.870 7.18
16-07-2025 1.850 0.750 0.950 2.850 7.13
15-07-2025 0.980 0.530 0.400 2.650 6.63
14-07-2025 2.400 1.200 1.200 2.780 6.95
11-07-2025 2.400 1.200 1.150 2.780 6.95
10-07-2025 0.010 0.010 0.000 2.830 7.08
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom23-06-2025To23-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.100.110.120.130.140.150.162.22.42.62.833.23.4255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 23-07-2025 16:20 (15 mins delayed)