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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15183 CITENCT@EP2603A

Put / Underlying: 0700 TENCENT

0.029 +0.001 (+3.57%)

  • Day High0.030
  • Day Low0.029
  • Open0.030
  • Last Close0.028
  • Turnover
    ($K)
    57
  • Volume
    (K)
    1,950
Last Update: 22-09-2025 16:15 (15 mins delayed)
Bid*
0.028
Ask*
0.030
0.001
Underlying* 641.00 -1.50
*15 mins delayed
Listing Date
24-03-2025
Today
22-09-2025
Last Trading Date
23-03-2026
Maturity Date
27-03-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
19-09-2025 0.500 0.350 0.150 7.900 3.95
18-09-2025 0.800 0.600 0.200 8.100 4.05
17-09-2025 3.100 0.000 2.700 8.500 4.25
16-09-2025 0.500 0.500 0.000 5.800 2.90
15-09-2025 0.600 0.200 0.400 6.300 3.15
12-09-2025 3.450 0.750 2.100 6.100 3.05
11-09-2025 0.300 0.150 0.150 4.750 2.38
10-09-2025 1.300 0.300 1.000 4.750 2.38
09-09-2025 2.900 2.000 0.900 4.050 2.03
08-09-2025 5.300 1.500 3.800 5.150 2.58
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom19-08-2025To19-09-202520/0822/0826/0828/0801/0903/0905/0909/0911/0915/0917/0919/090.020.030.040.050.060.070.08024681012255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-09-2025 16:15 (15 mins delayed)