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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15554 CTSANDS@EC2509B

Call / Underlying: 1928 SANDS CHINA LTD

0.078 -0.010 (-11.36%)

  • Day High0.089
  • Day Low0.080
  • Open0.089
  • Last Close0.088
  • Turnover
    ($K)
    24
  • Volume
    (K)
    280
Last Update: 18-07-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 18.48 -0.16
*15 mins delayed
Listing Date
03-04-2025
Today
20-07-2025
Last Trading Date
19-09-2025
Maturity Date
25-09-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
18-07-2025 0.280 0.120 0.160 0.140 0.20
17-07-2025 2.450 1.260 1.190 0.100 0.14
16-07-2025 1.260 0.602 0.650 0.170 0.24
15-07-2025 18.726 9.358 9.338 0.122 0.17
14-07-2025 25.794 12.822 12.872 0.142 0.20
11-07-2025 38.156 19.154 18.950 0.092 0.13
10-07-2025 22.262 11.068 11.174 0.296 0.42
09-07-2025 12.618 6.152 6.336 0.190 0.27
08-07-2025 19.758 9.864 9.786 0.006 0.01
07-07-2025 10.068 5.024 5.044 0.084 0.12
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-06-2025To18-07-202518/0620/0624/0628/0602/0704/0708/0710/0714/0716/0718/070.000.030.050.070.100.130.1500.20.40.60.811.2255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-07-2025 16:20 (15 mins delayed)