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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13731 CI-SMIC@EC2512A

Call / Underlying: 0981 SMIC

0.055 +0.019 (+52.78%)

  • Day High0.055
  • Day Low0.047
  • Open0.047
  • Last Close0.036
  • Turnover
    ($K)
    7
  • Volume
    (K)
    122
Last Update: 29-05-2025 16:20 (15 mins delayed)
Bid*
0.047
Ask*
0.055
0.001
Underlying* 41.40 +0.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.040.0450.050.0550.0640.54141.54242.5
Warrants Price
Underlying Price
Listing Date
17-02-2025
Today
29-05-2025
Last Trading Date
18-12-2025
Maturity Date
29-12-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
29-05-2025 0.122 0.000 0.000 100.000 100.00
28-05-2025 1.677 0.000 0.000 100.000 100.00
27-05-2025 0.000 0.000 0.000 100.000 100.00
26-05-2025 0.045 0.000 0.000 100.000 100.00
23-05-2025 0.510 0.000 0.000 100.000 100.00
22-05-2025 0.010 0.000 0.000 100.000 100.00
21-05-2025 2.315 0.000 0.000 100.000 100.00
20-05-2025 0.333 0.000 0.000 100.000 100.00
19-05-2025 0.130 0.000 0.000 100.000 100.00
16-05-2025 0.253 0.000 0.000 100.000 100.00
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom29-04-2025To29-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/050.030.040.050.060.070.080.09100101102103104105106255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 29-05-2025 16:20 (15 mins delayed)