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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15663 CT-AIA @EC2509B

Call / Underlying: 1299 AIA

0.033 +0.004 (+13.79%)

  • Day High0.034
  • Day Low0.033
  • Open0.033
  • Last Close0.029
  • Turnover
    ($K)
    36
  • Volume
    (K)
    1,100
Last Update: 18-07-2025 16:20 (15 mins delayed)
Bid*
0.028
Ask*
0.035
0.001
Underlying* 68.80 +1.15
*15 mins delayed
Listing Date
08-04-2025
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 1.100 0.550 0.550 2.988 3.74
17-07-2025 0.300 0.200 0.100 2.988 3.74
16-07-2025 2.198 0.674 1.524 3.088 3.86
15-07-2025 1.000 0.700 0.300 2.238 2.80
14-07-2025 4.740 2.290 2.450 2.638 3.30
11-07-2025 4.640 2.500 2.140 2.478 3.10
10-07-2025 2.200 0.600 1.600 2.838 3.55
09-07-2025 0.920 0.920 0.000 1.838 2.30
08-07-2025 1.604 0.650 0.954 2.758 3.45
07-07-2025 1.796 1.196 0.600 2.454 3.07
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-06-2025To18-07-202518/0620/0624/0628/0602/0704/0708/0710/0714/0716/0718/070.020.040.060.080.100.120.140.511.522.533.5255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-07-2025 16:20 (15 mins delayed)