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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15108 CTZIJIN@EP2603A

Put / Underlying: 2899 ZIJIN MINING

0.037 +0.001 (+2.78%)

  • Day High0.035
  • Day Low0.035
  • Open0.035
  • Last Close0.036
  • Turnover
    ($K)
    2
  • Volume
    (K)
    50
Last Update: 27-08-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
0.042
0.001
Underlying* 24.74 -0.06
*15 mins delayed
Listing Date
21-03-2025
Today
27-08-2025
Last Trading Date
24-03-2026
Maturity Date
30-03-2026

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 0.050 0.000 0.050 5.712 9.52
26-08-2025 1.686 0.000 1.686 5.662 9.44
25-08-2025 1.210 0.500 0.610 3.976 6.63
22-08-2025 0.988 0.492 0.496 3.866 6.44
21-08-2025 1.268 0.682 0.586 3.862 6.44
20-08-2025 1.582 0.778 0.804 3.958 6.60
19-08-2025 1.160 0.060 1.100 3.932 6.55
18-08-2025 0.146 0.028 0.118 2.892 4.82
15-08-2025 0.932 0.466 0.466 2.802 4.67
14-08-2025 0.700 0.000 0.700 2.802 4.67
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom27-07-2025To27-08-202528/0730/0703/0805/0807/0811/0813/0817/0819/0821/0825/0827/080.020.040.060.080.100.120.141234567255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 27-08-2025 16:20 (15 mins delayed)