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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13549 CTXIAMI@EC2508A

Call / Underlying: 1810 Xiaomi

0.067 +0.009 (+15.52%)

  • Day High0.067
  • Day Low0.054
  • Open0.054
  • Last Close0.058
  • Turnover
    ($K)
    110
  • Volume
    (K)
    1,894
Last Update: 23-07-2025 16:20 (15 mins delayed)
Bid*
0.067
Ask*
0.069
0.001
Underlying* 58.40 +0.45
*15 mins delayed
Listing Date
12-02-2025
Today
24-07-2025
Last Trading Date
05-08-2025
Maturity Date
11-08-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
23-07-2025 1.894 0.708 0.708 17.672 22.09
22-07-2025 0.950 0.580 0.000 17.672 22.09
21-07-2025 3.294 0.856 0.000 18.252 22.82
18-07-2025 1.672 0.360 0.000 19.108 23.89
17-07-2025 1.784 0.000 0.000 19.468 24.34
16-07-2025 1.952 0.650 0.500 19.468 24.34
15-07-2025 1.876 0.866 0.228 19.618 24.52
14-07-2025 0.150 0.000 0.000 20.256 25.32
11-07-2025 0.100 0.000 0.000 20.256 25.32
10-07-2025 0.384 0.314 0.000 20.256 25.32
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom23-06-2025To23-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.000.050.100.150.200.250.301517.52022.52527.530255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 23-07-2025 16:20 (15 mins delayed)