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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

0.032 -0.001 (-3.03%)

  • Day High0.050
  • Day Low0.031
  • Open0.036
  • Last Close0.033
  • Turnover
    ($K)
    323
  • Volume
    (K)
    9,375
Last Update: 14-08-2025 16:20 (15 mins delayed)
Bid*
0.032
Ask*
0.035
0.001
Underlying* 52.00 -0.05
*15 mins delayed
Listing Date
26-03-2025
Today
15-08-2025
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 (%)
14-08-2025 9.375 0.000 0.000 100.000 100.00
13-08-2025 2.975 0.000 0.000 100.000 100.00
12-08-2025 12.800 0.000 1.000 100.000 100.00
11-08-2025 1.475 0.000 0.000 99.000 99.00
08-08-2025 7.850 0.000 0.000 99.000 99.00
07-08-2025 14.150 1.000 0.000 99.000 99.00
06-08-2025 3.175 0.000 0.000 100.000 100.00
05-08-2025 3.200 0.000 0.000 100.000 100.00
04-08-2025 2.850 0.000 0.000 100.000 100.00
01-08-2025 1.375 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)5Days1Month2Months3MonthsFrom14-07-2025To14-08-202514/0716/0720/0722/0724/0728/0730/0703/0805/0807/0811/0813/080.010.020.030.040.050.060.0798.498.899.299.6100100.4100.8255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 14-08-2025 16:20 (15 mins delayed)