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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15011 CI-SMIC@EC2510B

Call / Underlying: 0981 SMIC

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 2.000 0.000 0.000 100.000 100.00
29-05-2025 1.100 0.000 0.000 100.000 100.00
28-05-2025 0.775 0.000 0.000 100.000 100.00
27-05-2025 0.450 0.000 0.000 100.000 100.00
26-05-2025 0.200 0.000 0.000 100.000 100.00
23-05-2025 1.050 0.000 0.000 100.000 100.00
22-05-2025 0.050 0.000 0.000 100.000 100.00
21-05-2025 0.200 0.000 0.000 100.000 100.00
20-05-2025 1.200 0.000 0.000 100.000 100.00
19-05-2025 0.000 0.000 0.000 100.000 100.00
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom30-04-2025To30-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/0530/050.010.020.030.040.050.060.07100101102103104105106255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)