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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15462 CTNFSPR@EC2509A

Call / Underlying: 9633 NONGFU SPRING

0.105 -0.007 (-6.25%)

  • Day High0.112
  • Day Low0.100
  • Open0.112
  • Last Close0.112
  • Turnover
    ($K)
    105
  • Volume
    (K)
    1,002
Last Update: 03-07-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 40.20 -0.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1040.1080.1120.1160.124040.240.440.640.8
Warrants Price
Underlying Price
Listing Date
01-04-2025
Today
04-07-2025
Last Trading Date
16-09-2025
Maturity Date
22-09-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
03-07-2025 1.002 0.500 0.502 0.046 0.07
02-07-2025 1.162 0.580 0.582 0.044 0.06
30-06-2025 2.260 1.130 1.130 0.042 0.06
27-06-2025 0.000 0.000 0.000 0.042 0.06
26-06-2025 0.000 0.000 0.000 0.042 0.06
25-06-2025 0.646 0.324 0.322 0.042 0.06
24-06-2025 0.000 0.000 0.000 0.044 0.06
23-06-2025 0.320 0.160 0.160 0.044 0.06
20-06-2025 0.000 0.000 0.000 0.044 0.06
19-06-2025 0.000 0.000 0.000 0.044 0.06
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom03-06-2025To03-07-202504/0606/0610/0612/0616/0618/0620/0624/0628/0602/070.080.100.120.140.160.180.200.0250.050.0750.10.1250.150.175255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 03-07-2025 16:20 (15 mins delayed)