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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15196 CTSMORE@EC2509A

Call / Underlying: 6969 SMOORE INTL

0.360 +0.045 (+14.29%)

  • Day High0.375
  • Day Low0.320
  • Open0.320
  • Last Close0.315
  • Turnover
    ($K)
    260
  • Volume
    (K)
    770
Last Update: 23-07-2025 11:30 (15 mins delayed)
Bid*
0.355
Ask*
0.360
0.001
Underlying* 21.15 +0.50
*15 mins delayed
Listing Date
24-03-2025
Today
23-07-2025
Last Trading Date
24-09-2025
Maturity Date
30-09-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
22-07-2025 1.240 0.630 0.610 0.070 0.10
21-07-2025 1.620 0.810 0.810 0.090 0.13
18-07-2025 2.240 1.120 1.110 0.090 0.13
17-07-2025 1.480 0.740 0.740 0.100 0.14
16-07-2025 3.230 1.610 1.610 0.100 0.14
15-07-2025 0.010 0.010 0.000 0.100 0.14
14-07-2025 0.250 0.130 0.120 0.110 0.16
11-07-2025 1.000 0.700 0.300 0.120 0.17
10-07-2025 6.170 3.220 2.950 0.520 0.75
09-07-2025 2.790 1.250 1.530 0.790 1.13
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-06-2025To22-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.150.200.250.300.350.400.4500.20.40.60.811.2255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 23-07-2025 11:30 (15 mins delayed)