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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14448 HSCNOOC@EC2510A

Call / Underlying: 0883 CNOOC

0.040 - (-%)

  • Day High0.040
  • Day Low0.040
  • Open0.040
  • Last Close0.040
  • Turnover
    ($K)
    1
  • Volume
    (K)
    30
Last Update: 29-05-2025 16:20 (15 mins delayed)
Bid*
0.040
Ask*
0.042
0.001
Underlying* 18.10 +0.08
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0390.040.0410.0420.0431818.0518.118.1518.2
Warrants Price
Underlying Price
Listing Date
04-03-2025
Today
29-05-2025
Last Trading Date
14-10-2025
Maturity Date
20-10-2025

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 0.030 0.030 0.000 8.510 14.18
28-05-2025 0.000 0.000 0.000 8.540 14.23
27-05-2025 0.000 0.000 0.000 8.540 14.23
26-05-2025 0.450 0.300 0.150 8.540 14.23
23-05-2025 0.000 0.000 0.000 8.690 14.48
22-05-2025 0.000 0.000 0.000 8.690 14.48
21-05-2025 0.590 0.245 0.345 8.690 14.48
20-05-2025 1.320 0.660 0.660 8.590 14.32
19-05-2025 0.000 0.000 0.000 8.590 14.32
16-05-2025 0.300 0.150 0.150 8.590 14.32
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom29-04-2025To29-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/050.030.040.040.040.050.060.068.38.48.58.68.78.88.9255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 29-05-2025 16:20 (15 mins delayed)