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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15659 CTXIAMI@EC2508E

Call / Underlying: 1810 Xiaomi

0.158 -0.037 (-18.97%)

  • Day High0.160
  • Day Low0.141
  • Open0.160
  • Last Close0.195
  • Turnover
    ($K)
    13
  • Volume
    (K)
    80
Last Update: 13-06-2025 16:20 (15 mins delayed)
Bid*
0.140
Ask*
0.168
0.001
Underlying* 51.95 -0.25
*15 mins delayed
Listing Date
08-04-2025
Today
14-06-2025
Last Trading Date
29-07-2025
Maturity Date
04-08-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
13-06-2025 0.080 0.002 0.078 2.042 2.04
12-06-2025 0.102 0.000 0.102 1.966 1.97
11-06-2025 0.752 0.376 0.376 1.864 1.86
10-06-2025 4.636 2.318 2.318 1.864 1.86
09-06-2025 2.608 1.304 1.304 1.864 1.86
06-06-2025 3.300 1.650 1.650 1.864 1.86
05-06-2025 0.052 0.026 0.026 1.864 1.86
04-06-2025 1.490 0.722 0.746 1.864 1.86
03-06-2025 1.724 0.964 0.760 1.840 1.84
02-06-2025 1.816 0.904 0.912 2.044 2.04
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom13-05-2025To13-06-202514/0516/0520/0522/0526/0528/0530/0503/0605/0609/0611/0613/060.100.200.300.400.500.600.701234567255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 13-06-2025 16:20 (15 mins delayed)