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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

0.012 +0.001 (+9.09%)

  • Day High0.012
  • Day Low0.012
  • Open0.012
  • Last Close0.011
  • Turnover
    ($K)
    0
  • Volume
    (K)
    40
Last Update: 29-05-2025 16:20 (15 mins delayed)
Bid*
0.011
Ask*
0.012
0.001
Underlying* 41.40 +0.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0110.0120.0130.0140.01540.54141.54242.5
Warrants Price
Underlying Price
Listing Date
24-03-2025
Today
29-05-2025
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 (%)
28-05-2025 0.058 0.000 0.058 2.708 2.71
27-05-2025 0.000 0.000 0.000 2.650 2.65
26-05-2025 0.250 0.000 0.250 2.650 2.65
23-05-2025 0.000 0.000 0.000 2.400 2.40
22-05-2025 0.030 0.030 0.000 2.400 2.40
21-05-2025 0.050 0.050 0.000 2.430 2.43
20-05-2025 0.000 0.000 0.000 2.480 2.48
19-05-2025 0.000 0.000 0.000 2.480 2.48
16-05-2025 0.150 0.050 0.100 2.480 2.48
15-05-2025 0.000 0.000 0.000 2.430 2.43
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom28-04-2025To28-05-202528/0430/0406/0508/0512/0514/0516/0520/0522/0526/0528/050.000.010.020.030.040.050.061.522.533.544.5255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 29-05-2025 16:20 (15 mins delayed)