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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15188 CI-SMIC@EC2508A

Call / Underlying: 0981 SMIC

0.010 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.010
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 22-08-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 56.90 +5.20
*15 mins delayed
Listing Date
24-03-2025
Today
22-08-2025
Last Trading Date
21-08-2025
Maturity Date
27-08-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
21-08-2025 0.000 0.000 0.000 2.748 2.75
20-08-2025 0.000 0.000 0.000 2.748 2.75
19-08-2025 0.000 0.000 0.000 2.748 2.75
18-08-2025 0.000 0.000 0.000 2.748 2.75
15-08-2025 0.000 0.000 0.000 2.748 2.75
14-08-2025 0.000 0.000 0.000 2.748 2.75
13-08-2025 0.000 0.000 0.000 2.748 2.75
12-08-2025 0.000 0.000 0.000 2.748 2.75
11-08-2025 0.000 0.000 0.000 2.748 2.75
08-08-2025 0.000 0.000 0.000 2.748 2.75
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom21-07-2025To21-08-202522/0724/0728/0730/0703/0805/0807/0811/0813/0817/0819/0821/080.011.012.013.014.015.016.012.74753.74754.74755.74756.74757.74758.7475255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-08-2025 16:20 (15 mins delayed)