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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

0.071 -0.002 (-2.74%)

  • Day High0.076
  • Day Low0.066
  • Open0.074
  • Last Close0.073
  • Turnover
    ($K)
    339
  • Volume
    (K)
    4,880
Last Update: 13-06-2025 16:20 (15 mins delayed)
Bid*
0.070
Ask*
0.071
0.001
Underlying* 413.60 +2.20
*15 mins delayed
Listing Date
26-03-2025
Today
15-06-2025
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 (%)
13-06-2025 4.880 2.360 2.240 5.090 7.27
12-06-2025 10.490 5.900 3.190 5.210 7.44
11-06-2025 7.860 2.650 4.600 7.920 11.31
10-06-2025 6.890 3.630 2.070 5.970 8.53
09-06-2025 11.020 4.230 6.200 7.530 10.76
06-06-2025 2.840 1.450 1.390 5.560 7.94
05-06-2025 11.710 4.720 5.520 5.620 8.03
04-06-2025 4.690 1.470 2.650 4.820 6.89
03-06-2025 7.090 2.660 4.260 3.640 5.20
02-06-2025 10.400 5.480 4.730 2.040 2.91
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom13-05-2025To13-06-202514/0516/0520/0522/0526/0528/0530/0503/0605/0609/0611/0613/060.040.080.120.160.200.240.28024681012255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 13-06-2025 16:20 (15 mins delayed)