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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15262 CI-HKEX@EP2509A

Put / Underlying: 0388 HKEX

0.098 +0.007 (+7.69%)

  • Day High0.102
  • Day Low0.092
  • Open0.095
  • Last Close0.091
  • Turnover
    ($K)
    510
  • Volume
    (K)
    5,270
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
0.098
Ask*
0.099
0.001
Underlying* 395.80 -4.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0950.10.1050.110.115394396398400402
Warrants Price
Underlying Price
Listing Date
26-03-2025
Today
31-05-2025
Last Trading Date
23-09-2025
Maturity Date
29-09-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
30-05-2025 5.270 3.160 1.440 2.790 3.99
29-05-2025 6.950 2.210 4.180 4.510 6.44
28-05-2025 7.880 3.740 3.840 2.540 3.63
27-05-2025 16.040 7.010 7.800 2.440 3.49
26-05-2025 7.410 3.750 3.500 1.650 2.36
23-05-2025 1.050 0.370 0.650 1.900 2.71
22-05-2025 7.160 3.080 3.780 1.620 2.31
21-05-2025 2.730 1.410 1.290 0.920 1.31
20-05-2025 3.890 1.990 1.600 1.040 1.49
19-05-2025 16.030 7.980 8.050 1.430 2.04
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom30-04-2025To30-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/0530/050.000.050.100.150.200.250.300123456255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)