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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15581 HSCNOOC@EP2512A

Put / Underlying: 0883 CNOOC

0.037 -0.007 (-15.91%)

  • Day High0.041
  • Day Low0.039
  • Open0.041
  • Last Close0.044
  • Turnover
    ($K)
    98
  • Volume
    (K)
    2,400
Last Update: 18-07-2025 16:20 (15 mins delayed)
Bid*
0.037
Ask*
0.038
0.001
Underlying* 18.52 +0.28
*15 mins delayed
Listing Date
07-04-2025
Today
20-07-2025
Last Trading Date
12-12-2025
Maturity Date
18-12-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
18-07-2025 2.400 1.200 1.200 1.340 1.91
17-07-2025 0.600 0.300 0.300 1.340 1.91
16-07-2025 0.265 0.000 0.265 1.340 1.91
15-07-2025 2.120 1.070 1.050 1.075 1.54
14-07-2025 2.665 1.050 1.615 1.095 1.56
11-07-2025 1.850 0.900 0.950 0.530 0.76
10-07-2025 2.400 1.200 1.200 0.480 0.69
09-07-2025 1.500 0.750 0.750 0.480 0.69
08-07-2025 1.500 0.750 0.750 0.480 0.69
07-07-2025 3.640 1.800 1.840 0.480 0.69
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-06-2025To18-07-202518/0620/0624/0628/0602/0704/0708/0710/0714/0716/0718/070.020.040.060.080.100.120.1400.250.50.7511.251.5255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-07-2025 16:20 (15 mins delayed)