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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14576 CI-AIA @EP2509A

Put / Underlying: 1299 AIA

0.045 -0.008 (-15.09%)

  • Day High0.049
  • Day Low0.045
  • Open0.048
  • Last Close0.053
  • Turnover
    ($K)
    12
  • Volume
    (K)
    260
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
0.046
Ask*
0.047
0.001
Underlying* 65.65 +0.65
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0460.0480.050.0520.05465.265.465.665.866
Warrants Price
Underlying Price
Listing Date
06-03-2025
Today
30-05-2025
Last Trading Date
23-09-2025
Maturity Date
29-09-2025

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 0.260 0.020 0.240 10.394 25.99
29-05-2025 0.100 0.000 0.100 10.174 25.44
28-05-2025 0.700 0.200 0.500 10.074 25.19
27-05-2025 1.020 0.200 0.820 9.774 24.44
26-05-2025 0.000 0.000 0.000 9.154 22.89
23-05-2025 0.100 0.100 0.000 9.154 22.89
22-05-2025 1.592 0.694 0.764 9.254 23.14
21-05-2025 0.210 0.110 0.100 9.184 22.96
20-05-2025 8.460 0.450 7.978 9.194 22.99
19-05-2025 0.400 0.200 0.200 1.666 4.17
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom30-04-2025To30-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/0530/050.000.050.100.150.200.250.30024681012255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)