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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13517 CI-HKEX@EC2509B

Call / Underlying: 0388 HKEX

0.325 -0.040 (-10.96%)

  • Day High0.325
  • Day Low0.325
  • Open0.325
  • Last Close0.365
  • Turnover
    ($K)
    10
  • Volume
    (K)
    30
Last Update: 22-09-2025 15:20 (15 mins delayed)
Bid*
0.320
Ask*
0.330
0.001
Underlying* 441.60 -3.40
*15 mins delayed
Listing Date
12-02-2025
Today
22-09-2025
Last Trading Date
24-09-2025
Maturity Date
30-09-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
19-09-2025 0.000 0.000 0.000 0.500 1.25
18-09-2025 0.030 0.030 0.000 0.500 1.25
17-09-2025 0.070 0.000 0.000 0.530 1.33
16-09-2025 0.310 0.180 0.000 0.530 1.33
15-09-2025 0.100 0.030 0.000 0.710 1.78
12-09-2025 0.010 0.010 0.000 0.740 1.85
11-09-2025 0.030 0.020 0.000 0.750 1.88
10-09-2025 0.100 0.050 0.000 0.770 1.93
09-09-2025 0.600 0.300 0.300 0.820 2.05
08-09-2025 0.090 0.090 0.000 0.820 2.05
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom19-08-2025To19-09-202520/0822/0826/0828/0801/0903/0905/0909/0911/0915/0917/0919/090.250.300.350.400.450.500.550.40.60.811.21.41.6255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-09-2025 15:20 (15 mins delayed)