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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15031 CICLIFE@EP2512A

Put / Underlying: 2628 CHINA LIFE

0.010 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.010
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 07-11-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
0.010
0.001
Underlying* 25.68 -0.22
*15 mins delayed
Listing Date
19-03-2025
Today
08-11-2025
Last Trading Date
18-12-2025
Maturity Date
24-12-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
07-11-2025 0.000 0.000 0.000 8.860 13.22
06-11-2025 0.000 0.000 0.000 8.860 13.22
05-11-2025 0.000 0.000 0.000 8.860 13.22
04-11-2025 0.000 0.000 0.000 8.860 13.22
03-11-2025 0.000 0.000 0.000 8.860 13.22
31-10-2025 0.000 0.000 0.000 8.860 13.22
30-10-2025 0.000 0.000 0.000 8.860 13.22
28-10-2025 0.000 0.000 0.000 8.860 13.22
27-10-2025 0.000 0.000 0.000 8.860 13.22
24-10-2025 0.000 0.000 0.000 8.860 13.22
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom07-10-2025To07-11-202508/1012/1014/1016/1020/1022/1026/1030/1003/1105/1107/110.011.012.013.014.015.016.018.869.8610.8611.8612.8613.8614.86255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 07-11-2025 16:20 (15 mins delayed)