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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14964 CI-LINK@EC2510A

Call / Underlying: 0823 LINK REIT

0.370 +0.015 (+4.23%)

  • Day High0.390
  • Day Low0.375
  • Open0.380
  • Last Close0.355
  • Turnover
    ($K)
    132
  • Volume
    (K)
    344
Last Update: 25-07-2025 16:20 (15 mins delayed)
Bid*
0.360
Ask*
0.370
0.001
Underlying* 43.65 -
*15 mins delayed
Listing Date
17-03-2025
Today
26-07-2025
Last Trading Date
20-10-2025
Maturity Date
24-10-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
25-07-2025 0.344 0.173 0.171 0.000 0.00
24-07-2025 0.000 0.000 0.000 0.002 0.01
23-07-2025 0.002 0.002 0.000 0.002 0.01
22-07-2025 0.000 0.000 0.000 0.004 0.01
21-07-2025 0.150 0.075 0.075 0.004 0.01
18-07-2025 0.000 0.000 0.000 0.004 0.01
17-07-2025 0.000 0.000 0.000 0.004 0.01
16-07-2025 0.000 0.000 0.000 0.004 0.01
15-07-2025 0.000 0.000 0.000 0.004 0.01
14-07-2025 0.154 0.077 0.077 0.004 0.01
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom25-06-2025To25-07-202528/0602/0704/0708/0710/0714/0716/0718/0722/0724/070.280.300.330.350.380.400.4200.0050.010.0150.020.0250.03255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 25-07-2025 16:20 (15 mins delayed)