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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14453 CTXIAMI@EC2512A

Call / Underlying: 1810 Xiaomi

0.087 -0.008 (-8.42%)

  • Day High0.089
  • Day Low0.081
  • Open0.089
  • Last Close0.095
  • Turnover
    ($K)
    454
  • Volume
    (K)
    5,390
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
0.085
Ask*
N/A
0.001
Underlying* 50.95 -0.75
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0850.090.0950.10.1055050.55151.552
Warrants Price
Underlying Price
Listing Date
04-03-2025
Today
31-05-2025
Last Trading Date
18-12-2025
Maturity Date
24-12-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
30-05-2025 5.390 2.750 2.540 18.700 10.39
29-05-2025 3.620 1.720 1.820 18.910 10.51
28-05-2025 2.930 1.370 1.120 18.810 10.45
27-05-2025 16.530 8.140 8.060 19.060 10.59
26-05-2025 13.250 6.010 6.640 19.140 10.63
23-05-2025 86.200 43.360 40.600 18.510 10.28
22-05-2025 133.000 64.020 63.230 21.270 11.82
21-05-2025 63.830 30.630 31.100 22.060 12.26
20-05-2025 8.100 1.790 5.020 21.590 11.99
19-05-2025 5.050 4.420 0.000 18.360 10.20
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom30-04-2025To30-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/0530/050.080.090.100.110.120.130.1412162024283236255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)