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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15434 CI-AIA @EC2509A

Call / Underlying: 1299 AIA

0.290 +0.020 (+7.41%)

  • Day High0.280
  • Day Low0.280
  • Open0.280
  • Last Close0.270
  • Turnover
    ($K)
    29
  • Volume
    (K)
    104
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
0.290
Ask*
0.295
0.001
Underlying* 65.65 +0.65
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.270.280.290.30.3165.265.465.665.866
Warrants Price
Underlying Price
Listing Date
31-03-2025
Today
31-05-2025
Last Trading Date
19-09-2025
Maturity Date
25-09-2025

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 0.104 0.052 0.052 0.000 0.00
29-05-2025 0.000 0.000 0.000 0.000 0.00
28-05-2025 2.200 1.100 1.100 0.000 0.00
27-05-2025 0.000 0.000 0.000 0.000 0.00
26-05-2025 0.000 0.000 0.000 0.000 0.00
23-05-2025 0.400 0.200 0.200 0.000 0.00
22-05-2025 0.000 0.000 0.000 0.000 0.00
21-05-2025 0.000 0.000 0.000 0.000 0.00
20-05-2025 0.000 0.000 0.000 0.000 0.00
19-05-2025 0.000 0.000 0.000 0.000 0.00
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom30-04-2025To30-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/0530/050.050.100.150.200.250.300.3500.00250.0050.00750.010.01250.015255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)