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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

0.475 -0.010 (-2.06%)

  • Day High0.510
  • Day Low0.480
  • Open0.495
  • Last Close0.485
  • Turnover
    ($K)
    1,342
  • Volume
    (K)
    2,720
Last Update: 27-08-2025 16:20 (15 mins delayed)
Bid*
0.470
Ask*
0.475
0.001
Underlying* 24.74 -0.06
*15 mins delayed
Listing Date
14-03-2025
Today
27-08-2025
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 (%)
27-08-2025 2.720 1.360 1.360 0.980 1.63
26-08-2025 0.020 0.020 0.000 0.980 1.63
25-08-2025 6.020 2.880 3.060 1.000 1.67
22-08-2025 0.040 0.000 0.040 0.820 1.37
21-08-2025 0.160 0.060 0.100 0.780 1.30
20-08-2025 1.080 0.540 0.540 0.740 1.23
19-08-2025 0.500 0.240 0.260 0.740 1.23
18-08-2025 0.100 0.100 0.000 0.720 1.20
15-08-2025 0.040 0.020 0.020 0.820 1.37
14-08-2025 0.640 0.300 0.320 0.820 1.37
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom27-07-2025To27-08-202528/0730/0703/0805/0807/0811/0813/0817/0819/0821/0825/0827/080.200.250.300.350.400.450.500.70.80.911.11.21.3255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 27-08-2025 16:20 (15 mins delayed)