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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15609 CT-SMIC@EC2512A

Call / Underlying: 0981 SMIC

0.117 -0.002 (-1.68%)

  • Day High0.161
  • Day Low0.117
  • Open0.126
  • Last Close0.119
  • Turnover
    ($K)
    6,628
  • Volume
    (K)
    45,375
Last Update: 27-08-2025 16:20 (15 mins delayed)
Bid*
0.117
Ask*
0.140
0.001
Underlying* 56.25 +0.05
*15 mins delayed
Listing Date
07-04-2025
Today
27-08-2025
Last Trading Date
16-12-2025
Maturity Date
22-12-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
27-08-2025 45.375 19.122 19.648 19.440 27.77
26-08-2025 15.732 7.482 7.515 18.915 27.02
25-08-2025 236.820 105.108 116.368 18.883 26.98
22-08-2025 187.745 89.720 93.722 7.622 10.89
21-08-2025 13.075 6.545 6.530 3.620 5.17
20-08-2025 20.280 10.120 10.160 3.635 5.19
19-08-2025 7.885 3.942 3.942 3.595 5.14
18-08-2025 15.895 7.940 7.955 3.595 5.14
15-08-2025 15.905 7.827 8.027 3.580 5.11
14-08-2025 36.145 17.867 18.277 3.380 4.83
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom27-07-2025To27-08-202528/0730/0703/0805/0807/0811/0813/0817/0819/0821/0825/0827/080.060.080.100.120.140.160.18051015202530255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 27-08-2025 16:20 (15 mins delayed)