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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15464 CT-CTWR@EC2512A

Call / Underlying: 0788 CHINA TOWER

0.111 -0.007 (-5.93%)

  • Day High0.118
  • Day Low0.110
  • Open0.118
  • Last Close0.118
  • Turnover
    ($K)
    181
  • Volume
    (K)
    1,600
Last Update: 23-07-2025 16:20 (15 mins delayed)
Bid*
0.106
Ask*
N/A
0.001
Underlying* 11.86 -0.10
*15 mins delayed
Listing Date
01-04-2025
Today
24-07-2025
Last Trading Date
16-12-2025
Maturity Date
22-12-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
23-07-2025 1.600 0.795 0.800 2.490 3.56
22-07-2025 5.220 2.917 2.090 2.485 3.55
21-07-2025 6.872 2.433 4.270 3.312 4.73
18-07-2025 5.210 2.815 2.285 1.475 2.11
17-07-2025 2.110 0.690 1.420 2.005 2.86
16-07-2025 5.475 3.600 1.775 1.275 1.82
15-07-2025 6.285 2.127 4.155 3.100 4.43
14-07-2025 1.800 0.850 0.950 1.073 1.53
11-07-2025 1.600 0.800 0.800 0.973 1.39
10-07-2025 1.800 0.900 0.900 0.973 1.39
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom23-06-2025To23-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.060.080.100.120.140.160.180.511.522.533.5255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 23-07-2025 16:20 (15 mins delayed)