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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14945 CT-AIA @EP2509A

Put / Underlying: 1299 AIA

0.048 -0.002 (-4.00%)

  • Day High0.050
  • Day Low0.047
  • Open0.047
  • Last Close0.050
  • Turnover
    ($K)
    108
  • Volume
    (K)
    2,212
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
0.035
Ask*
N/A
0.001
Underlying* 65.65 +0.65
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0470.0480.0490.050.05165.265.465.665.866
Warrants Price
Underlying Price
Listing Date
17-03-2025
Today
30-05-2025
Last Trading Date
16-09-2025
Maturity Date
22-09-2025

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 2.212 1.162 1.050 1.696 2.49
29-05-2025 3.172 1.330 1.804 1.808 2.66
28-05-2025 0.700 0.300 0.400 1.334 1.96
27-05-2025 0.724 0.366 0.358 1.234 1.81
26-05-2025 0.018 0.000 0.018 1.242 1.83
23-05-2025 1.970 0.950 1.020 1.224 1.80
22-05-2025 4.052 2.010 2.042 1.154 1.70
21-05-2025 1.446 0.602 0.728 1.122 1.65
20-05-2025 0.600 0.300 0.300 0.996 1.46
19-05-2025 3.250 1.600 1.650 0.996 1.46
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom30-04-2025To30-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/0530/050.000.050.100.150.200.250.3000.511.522.53255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)