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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15514 CTKUASO@EC2509B

Call / Underlying: 1024 KUAISHOU TECHNOLOGY

0.232 +0.018 (+8.41%)

  • Day High0.255
  • Day Low0.220
  • Open0.240
  • Last Close0.214
  • Turnover
    ($K)
    231
  • Volume
    (K)
    935
Last Update: 22-07-2025 16:20 (15 mins delayed)
Bid*
0.232
Ask*
0.237
0.001
Underlying* 72.75 +1.30
*15 mins delayed
Listing Date
02-04-2025
Today
23-07-2025
Last Trading Date
22-09-2025
Maturity Date
26-09-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
22-07-2025 0.935 0.000 0.420 13.310 19.01
21-07-2025 3.025 1.860 1.100 12.890 18.41
18-07-2025 6.465 2.500 3.295 13.650 19.50
17-07-2025 1.710 0.645 0.620 12.855 18.36
16-07-2025 3.660 2.370 0.230 12.880 18.40
15-07-2025 4.255 2.125 0.000 15.020 21.46
14-07-2025 1.065 0.000 0.000 17.145 24.49
11-07-2025 7.900 2.105 3.995 17.145 24.49
10-07-2025 0.900 0.355 0.000 15.255 21.79
09-07-2025 0.670 0.445 0.000 15.610 22.30
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-06-2025To22-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.050.100.150.200.250.300.351012.51517.52022.525255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-07-2025 16:20 (15 mins delayed)