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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15236 CTMIDEA@EC2509A

Call / Underlying: 0300 Midea Group

0.066 -0.006 (-8.33%)

  • Day High0.069
  • Day Low0.069
  • Open0.069
  • Last Close0.072
  • Turnover
    ($K)
    7
  • Volume
    (K)
    100
Last Update: 25-07-2025 16:20 (15 mins delayed)
Bid*
0.065
Ask*
N/A
0.001
Underlying* 78.70 -0.80
*15 mins delayed
Listing Date
25-03-2025
Today
26-07-2025
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 (%)
25-07-2025 0.100 0.000 0.100 0.100 0.17
24-07-2025 0.000 0.000 0.000 0.000 0.00
23-07-2025 0.010 0.005 0.000 0.000 0.00
22-07-2025 0.000 0.000 0.000 0.005 0.01
21-07-2025 0.000 0.000 0.000 0.005 0.01
18-07-2025 0.005 0.005 0.000 0.005 0.01
17-07-2025 0.000 0.000 0.000 0.010 0.02
16-07-2025 0.000 0.000 0.000 0.010 0.02
15-07-2025 0.000 0.000 0.000 0.010 0.02
14-07-2025 0.000 0.000 0.000 0.010 0.02
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom25-06-2025To25-07-202528/0602/0704/0708/0710/0714/0716/0718/0722/0724/070.060.070.080.090.100.110.1200.10.20.30.40.50.6255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 25-07-2025 16:20 (15 mins delayed)