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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15265 CI-SMIC@EC2509A

Call / Underlying: 0981 SMIC

0.027 -0.007 (-20.59%)

  • Day High0.031
  • Day Low0.026
  • Open0.031
  • Last Close0.034
  • Turnover
    ($K)
    39
  • Volume
    (K)
    1,375
Last Update: 28-05-2025 16:20 (15 mins delayed)
Bid*
0.028
Ask*
0.030
0.001
Underlying* 40.80 -1.05
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0280.0320.0360.040.04440.54141.54242.5
Warrants Price
Underlying Price
Listing Date
26-03-2025
Today
28-05-2025
Last Trading Date
17-09-2025
Maturity Date
23-09-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
27-05-2025 1.800 0.000 0.000 100.000 100.00
26-05-2025 3.100 0.000 0.000 100.000 100.00
23-05-2025 2.300 0.000 0.000 100.000 100.00
22-05-2025 2.400 0.000 0.000 100.000 100.00
21-05-2025 2.175 0.000 0.000 100.000 100.00
20-05-2025 1.100 0.000 0.000 100.000 100.00
19-05-2025 3.700 0.000 0.000 100.000 100.00
16-05-2025 9.150 0.000 0.000 100.000 100.00
15-05-2025 1.300 0.000 0.000 100.000 100.00
14-05-2025 4.350 0.000 0.000 100.000 100.00
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom27-04-2025To27-05-202528/0430/0406/0508/0512/0514/0516/0520/0522/0526/050.030.040.050.060.070.080.09406080100120140160255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 28-05-2025 16:20 (15 mins delayed)