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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13933 CTPETCH@EC2508A

Call / Underlying: 0857 PETROCHINA

0.068 -0.009 (-11.69%)

  • Day High0.072
  • Day Low0.065
  • Open0.069
  • Last Close0.077
  • Turnover
    ($K)
    256
  • Volume
    (K)
    3,696
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 6.59 -0.05
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0650.070.0750.080.0856.46.56.66.76.8
Warrants Price
Underlying Price
Listing Date
20-02-2025
Today
31-05-2025
Last Trading Date
30-07-2025
Maturity Date
05-08-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
30-05-2025 3.696 1.838 1.858 0.020 0.03
29-05-2025 8.836 4.418 4.418 0.000 0.00
28-05-2025 9.576 4.788 4.788 0.000 0.00
27-05-2025 7.092 3.546 3.546 0.000 0.00
26-05-2025 18.996 9.498 9.498 0.000 0.00
23-05-2025 4.260 2.130 2.130 0.000 0.00
22-05-2025 6.564 3.282 3.282 0.000 0.00
21-05-2025 11.980 5.990 5.990 0.000 0.00
20-05-2025 7.244 3.622 3.622 0.000 0.00
19-05-2025 1.676 0.838 0.838 0.000 0.00
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom30-04-2025To30-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/0530/050.040.050.060.070.080.090.1000.0050.010.0150.020.0250.03255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)