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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13929 CTPINAN@EC2512A

Call / Underlying: 2318 PING AN

0.100 -0.001 (-0.99%)

  • Day High0.105
  • Day Low0.088
  • Open0.103
  • Last Close0.101
  • Turnover
    ($K)
    2,611
  • Volume
    (K)
    27,375
Last Update: 22-07-2025 16:20 (15 mins delayed)
Bid*
0.098
Ask*
0.100
0.001
Underlying* 53.50 +0.10
*15 mins delayed
Listing Date
20-02-2025
Today
23-07-2025
Last Trading Date
15-12-2025
Maturity Date
19-12-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
22-07-2025 27.375 12.645 14.070 5.220 6.53
21-07-2025 24.150 12.060 12.070 3.795 4.74
18-07-2025 14.380 7.225 6.950 3.785 4.73
17-07-2025 9.310 5.705 3.585 4.060 5.08
16-07-2025 8.925 4.150 4.620 6.180 7.73
15-07-2025 21.745 10.100 11.345 5.710 7.14
14-07-2025 28.570 14.005 14.565 4.465 5.58
11-07-2025 67.790 32.580 34.995 3.905 4.88
10-07-2025 3.940 2.125 1.815 1.490 1.86
09-07-2025 0.320 0.130 0.190 1.800 2.25
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-06-2025To22-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.040.060.080.100.120.140.16024681012255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-07-2025 16:20 (15 mins delayed)