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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15482 HU-CGS @EC2512A

Call / Underlying: 6881 CGS

0.213 -0.002 (-0.93%)

  • Day High0.211
  • Day Low0.191
  • Open0.196
  • Last Close0.215
  • Turnover
    ($K)
    1,014
  • Volume
    (K)
    5,090
Last Update: 08-10-2025 16:20 (15 mins delayed)
Bid*
0.213
Ask*
0.216
0.001
Underlying* 11.61 -0.04
*15 mins delayed
Listing Date
01-04-2025
Today
09-10-2025
Last Trading Date
01-12-2025
Maturity Date
05-12-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
08-10-2025 5.090 3.290 1.770 7.250 18.12
06-10-2025 1.500 0.750 0.750 8.770 21.92
03-10-2025 1.070 0.570 0.500 8.770 21.92
02-10-2025 2.335 1.715 0.605 8.840 22.10
30-09-2025 2.890 0.390 2.360 9.950 24.88
29-09-2025 13.945 7.875 5.715 7.980 19.95
26-09-2025 5.320 1.505 3.515 10.140 25.35
25-09-2025 12.600 6.235 6.360 8.130 20.33
24-09-2025 4.345 2.115 2.195 8.005 20.01
23-09-2025 13.280 8.370 4.870 7.925 19.81
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom08-09-2025To08-10-202508/0910/0912/0916/0918/0922/0924/0926/0930/0904/1008/100.140.160.180.200.220.240.26681012141618255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 08-10-2025 16:20 (15 mins delayed)