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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14842 SGCNOOC@EC2510A

Call / Underlying: 0883 CNOOC

0.051 -0.001 (-1.92%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.052
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
0.049
Ask*
0.051
0.001
Underlying* 18.08 -0.02
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0480.050.0520.0540.05617.917.951818.0518.1
Warrants Price
Underlying Price
Listing Date
13-03-2025
Today
31-05-2025
Last Trading Date
14-10-2025
Maturity Date
20-10-2025

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 0.020 0.03
29-05-2025 0.000 0.000 0.000 0.020 0.03
28-05-2025 0.000 0.000 0.000 0.020 0.03
27-05-2025 0.000 0.000 0.000 0.020 0.03
26-05-2025 0.000 0.000 0.000 0.020 0.03
23-05-2025 0.000 0.000 0.000 0.020 0.03
22-05-2025 0.000 0.000 0.000 0.020 0.03
21-05-2025 0.595 0.310 0.230 0.020 0.03
20-05-2025 0.000 0.000 0.000 0.100 0.14
19-05-2025 0.000 0.000 0.000 0.100 0.14
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom30-04-2025To30-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/0530/050.040.040.050.060.060.070.0700.050.10.150.20.250.3255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)