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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

0.219 +0.002 (+0.92%)

  • Day High0.224
  • Day Low0.221
  • Open0.221
  • Last Close0.217
  • Turnover
    ($K)
    162
  • Volume
    (K)
    725
Last Update: 23-07-2025 10:25 (15 mins delayed)
Bid*
0.216
Ask*
0.219
0.001
Underlying* 10.72 -
*15 mins delayed
Listing Date
01-04-2025
Today
23-07-2025
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 (%)
22-07-2025 1.770 0.045 1.715 6.460 16.15
21-07-2025 2.095 0.890 1.080 4.790 11.97
18-07-2025 6.335 6.275 0.060 4.600 11.50
17-07-2025 0.230 0.000 0.180 10.815 27.04
16-07-2025 0.230 0.110 0.120 10.635 26.59
15-07-2025 2.680 1.600 0.950 10.625 26.56
14-07-2025 1.290 0.320 0.970 11.275 28.19
11-07-2025 6.760 0.405 6.315 10.625 26.56
10-07-2025 15.285 14.655 0.595 4.715 11.79
09-07-2025 0.255 0.155 0.100 18.775 46.94
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-06-2025To22-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.050.100.150.200.250.300.35051015202530255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 23-07-2025 10:25 (15 mins delayed)