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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14840 SG-SMIC@EC2508A

Call / Underlying: 0981 SMIC

0.015 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.015
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
0.011
Ask*
0.015
0.001
Underlying* 40.55 -0.85
*15 mins delayed
Listing Date
13-03-2025
Today
31-05-2025
Last Trading Date
21-08-2025
Maturity Date
27-08-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
30-05-2025 0.000 0.000 0.000 6.980 2.79
29-05-2025 0.000 0.000 0.000 6.980 2.79
28-05-2025 0.000 0.000 0.000 6.980 2.79
27-05-2025 0.050 0.000 0.050 6.980 2.79
26-05-2025 0.240 0.120 0.120 6.930 2.77
23-05-2025 0.000 0.000 0.000 6.930 2.77
22-05-2025 2.220 2.100 0.120 6.930 2.77
21-05-2025 0.000 0.000 0.000 8.910 3.56
20-05-2025 0.000 0.000 0.000 8.910 3.56
19-05-2025 0.120 0.120 0.000 8.910 3.56
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom30-04-2025To30-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/0530/050.010.020.030.040.050.060.076789101112255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)