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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13609 UBCITSE@EC2602A

Call / Underlying: 6030 CITIC SEC

0.162 -0.018 (-10.00%)

  • Day High0.176
  • Day Low0.165
  • Open0.176
  • Last Close0.180
  • Turnover
    ($K)
    78
  • Volume
    (K)
    450
Last Update: 27-08-2025 16:20 (15 mins delayed)
Bid*
0.160
Ask*
0.162
0.001
Underlying* 28.96 -1.24
*15 mins delayed
Listing Date
13-02-2025
Today
27-08-2025
Last Trading Date
16-02-2026
Maturity Date
20-02-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
27-08-2025 0.450 0.025 0.425 2.425 3.46
26-08-2025 0.250 0.125 0.125 2.025 2.89
25-08-2025 0.625 0.250 0.350 2.025 2.89
22-08-2025 0.400 0.200 0.200 1.925 2.75
21-08-2025 0.000 0.000 0.000 1.925 2.75
20-08-2025 0.100 0.050 0.050 1.925 2.75
19-08-2025 0.450 0.225 0.225 1.925 2.75
18-08-2025 1.500 0.950 0.550 1.925 2.75
15-08-2025 1.000 0.500 0.500 2.325 3.32
14-08-2025 0.600 0.400 0.200 2.325 3.32
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom27-07-2025To27-08-202528/0730/0703/0805/0807/0811/0813/0817/0819/0821/0825/0827/080.140.160.180.200.220.240.261.41.61.822.22.42.6255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 27-08-2025 16:20 (15 mins delayed)