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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14466 CI-HTSC@EC2508A

Call / Underlying: 6886 HTSC

0.037 +0.001 (+2.78%)

  • Day High0.040
  • Day Low0.035
  • Open0.036
  • Last Close0.036
  • Turnover
    ($K)
    1,231
  • Volume
    (K)
    32,546
Last Update: 18-07-2025 16:20 (15 mins delayed)
Bid*
0.037
Ask*
0.038
0.001
Underlying* 16.60 +0.20
*15 mins delayed
Listing Date
04-03-2025
Today
20-07-2025
Last Trading Date
15-08-2025
Maturity Date
21-08-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
18-07-2025 32.546 16.128 16.354 1.724 3.45
17-07-2025 10.900 5.450 5.450 1.498 3.00
16-07-2025 22.920 11.490 11.430 1.498 3.00
15-07-2025 39.990 20.180 19.700 1.558 3.12
14-07-2025 81.622 40.280 41.142 2.038 4.08
11-07-2025 110.404 54.680 55.322 1.176 2.35
10-07-2025 58.010 28.892 29.110 0.534 1.07
09-07-2025 20.200 10.100 10.100 0.316 0.63
08-07-2025 22.700 11.300 11.350 0.316 0.63
07-07-2025 13.702 6.852 6.850 0.266 0.53
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-06-2025To18-07-202518/0620/0624/0628/0602/0704/0708/0710/0714/0716/0718/070.030.040.050.060.070.080.0900.511.522.53255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-07-2025 16:20 (15 mins delayed)