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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

0.025 - (-%)

  • Day High0.031
  • Day Low0.025
  • Open0.030
  • Last Close0.025
  • Turnover
    ($K)
    58
  • Volume
    (K)
    2,100
Last Update: 16-07-2025 16:20 (15 mins delayed)
Bid*
0.021
Ask*
0.025
0.001
Underlying* 45.40 -0.20
*15 mins delayed
Listing Date
26-03-2025
Today
17-07-2025
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 (%)
16-07-2025 2.100 0.000 0.000 100.000 100.00
15-07-2025 2.250 0.000 0.000 100.000 100.00
14-07-2025 0.300 0.000 0.000 100.000 100.00
11-07-2025 5.100 0.000 0.000 100.000 100.00
10-07-2025 0.875 0.000 0.000 100.000 100.00
09-07-2025 1.900 0.000 0.000 100.000 100.00
08-07-2025 2.500 0.000 0.000 100.000 100.00
07-07-2025 0.200 0.000 0.000 100.000 100.00
04-07-2025 4.200 0.000 0.000 100.000 100.00
03-07-2025 1.000 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)5Days1Month2Months3MonthsFrom16-06-2025To16-07-202516/0618/0620/0624/0628/0602/0704/0708/0710/0714/0716/070.010.010.020.030.030.040.04100101102103104105106255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 16-07-2025 16:20 (15 mins delayed)