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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14574 CTASMPT@EC2511A

Call / Underlying: 0522 ASM PACIFIC

0.086 +0.014 (+19.44%)

  • Day High0.087
  • Day Low0.073
  • Open0.073
  • Last Close0.072
  • Turnover
    ($K)
    270
  • Volume
    (K)
    3,400
Last Update: 22-08-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 69.70 +3.65
*15 mins delayed
Listing Date
06-03-2025
Today
23-08-2025
Last Trading Date
19-11-2025
Maturity Date
25-11-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
22-08-2025 3.400 1.600 1.800 0.850 1.25
21-08-2025 0.760 0.420 0.340 0.650 0.96
20-08-2025 1.140 0.610 0.530 0.730 1.07
19-08-2025 1.570 0.740 0.830 0.810 1.19
18-08-2025 4.640 2.320 2.320 0.720 1.06
15-08-2025 0.880 0.450 0.430 0.720 1.06
14-08-2025 2.150 1.020 1.130 0.740 1.09
13-08-2025 1.960 1.440 0.520 0.630 0.93
12-08-2025 2.360 1.340 0.820 1.550 2.28
11-08-2025 2.580 1.290 1.290 2.070 3.04
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-07-2025To22-08-202522/0724/0728/0730/0701/0805/0807/0811/0813/0815/0819/0821/080.060.080.100.120.140.160.1800.511.522.53255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-08-2025 16:20 (15 mins delayed)