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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13566 GJ-SMIC@EC2511A

Call / Underlying: 0981 SMIC

0.050 -0.008 (-13.79%)

  • Day High0.059
  • Day Low0.050
  • Open0.056
  • Last Close0.058
  • Turnover
    ($K)
    2,783
  • Volume
    (K)
    49,835
Last Update: 13-06-2025 16:20 (15 mins delayed)
Bid*
0.050
Ask*
0.053
0.001
Underlying* 40.00 -0.80
*15 mins delayed
Listing Date
13-02-2025
Today
14-06-2025
Last Trading Date
28-10-2025
Maturity Date
04-11-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
13-06-2025 49.835 24.258 25.578 23.398 46.79
12-06-2025 65.067 32.700 32.358 22.078 44.15
11-06-2025 67.877 33.803 33.965 22.420 44.84
10-06-2025 67.825 32.520 34.755 22.258 44.51
09-06-2025 66.955 32.917 33.653 20.023 40.04
06-06-2025 81.858 40.540 41.005 19.288 38.58
05-06-2025 83.955 40.483 43.017 18.823 37.65
04-06-2025 148.095 72.015 76.080 16.288 32.58
03-06-2025 81.435 41.000 40.417 12.223 24.45
02-06-2025 98.435 49.140 49.237 12.805 25.61
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom13-05-2025To13-06-202514/0516/0520/0522/0526/0528/0530/0503/0605/0609/0611/0613/060.040.060.080.100.120.140.16051015202530255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 13-06-2025 16:20 (15 mins delayed)