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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15223 SG-CTEL@EC2609B

Call / Underlying: 0728 CHINA TELECOM

0.058 - (-%)

  • Day High0.064
  • Day Low0.064
  • Open0.064
  • Last Close0.058
  • Turnover
    ($K)
    1
  • Volume
    (K)
    20
Last Update: 29-05-2025 16:20 (15 mins delayed)
Bid*
0.056
Ask*
0.058
0.001
Underlying* 5.99 +0.03
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0550.05750.060.06250.0655.966.16.26.3
Warrants Price
Underlying Price
Listing Date
25-03-2025
Today
30-05-2025
Last Trading Date
17-09-2026
Maturity Date
23-09-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
29-05-2025 0.020 0.000 0.020 0.040 0.04
28-05-2025 0.000 0.000 0.000 0.020 0.02
27-05-2025 0.040 0.020 0.020 0.020 0.02
26-05-2025 0.000 0.000 0.000 0.020 0.02
23-05-2025 0.400 0.400 0.000 0.020 0.02
22-05-2025 0.000 0.000 0.000 0.420 0.42
21-05-2025 0.000 0.000 0.000 0.420 0.42
20-05-2025 0.000 0.000 0.000 0.420 0.42
19-05-2025 0.000 0.000 0.000 0.420 0.42
16-05-2025 0.000 0.000 0.000 0.420 0.42
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom29-04-2025To29-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/050.040.040.050.060.060.070.0700.10.20.30.40.50.6255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 29-05-2025 16:20 (15 mins delayed)