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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14906 CIZIJIN@EC2601A

Call / Underlying: 2899 ZIJIN MINING

0.260 +0.029 (+12.55%)

  • Day High0.275
  • Day Low0.255
  • Open0.255
  • Last Close0.231
  • Turnover
    ($K)
    42
  • Volume
    (K)
    160
Last Update: 18-07-2025 16:20 (15 mins delayed)
Bid*
0.260
Ask*
0.270
0.001
Underlying* 20.95 +0.70
*15 mins delayed
Listing Date
14-03-2025
Today
20-07-2025
Last Trading Date
21-01-2026
Maturity Date
27-01-2026

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 0.160 0.100 0.020 1.280 2.13
17-07-2025 0.000 0.000 0.000 1.360 2.27
16-07-2025 0.000 0.000 0.000 1.360 2.27
15-07-2025 0.020 0.000 0.020 1.360 2.27
14-07-2025 0.000 0.000 0.000 1.340 2.23
11-07-2025 1.960 0.980 0.980 1.340 2.23
10-07-2025 2.780 1.380 1.400 1.340 2.23
09-07-2025 6.000 2.960 2.980 1.320 2.20
08-07-2025 0.060 0.000 0.060 1.300 2.17
07-07-2025 0.000 0.000 0.000 1.240 2.07
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-06-2025To18-07-202518/0620/0624/0628/0602/0704/0708/0710/0714/0716/0718/070.160.200.240.280.320.360.4011.21.41.61.822.2255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-07-2025 16:20 (15 mins delayed)