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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15691 CI-SUNY@EC2604A

Call / Underlying: 2382 SUNNY OPTICAL

0.160 +0.017 (+11.89%)

  • Day High0.163
  • Day Low0.160
  • Open0.163
  • Last Close0.143
  • Turnover
    ($K)
    26
  • Volume
    (K)
    160
Last Update: 03-07-2025 16:20 (15 mins delayed)
Bid*
0.158
Ask*
0.160
0.001
Underlying* 70.70 +3.15
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1450.150.1550.160.1656869707172
Warrants Price
Underlying Price
Listing Date
09-04-2025
Today
04-07-2025
Last Trading Date
24-04-2026
Maturity Date
30-04-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
03-07-2025 0.160 0.080 0.080 0.200 0.13
02-07-2025 0.000 0.000 0.000 0.200 0.13
30-06-2025 0.800 0.400 0.300 0.200 0.13
27-06-2025 0.000 0.000 0.000 0.300 0.20
26-06-2025 0.050 0.050 0.000 0.300 0.20
25-06-2025 0.000 0.000 0.000 0.350 0.23
24-06-2025 0.000 0.000 0.000 0.350 0.23
23-06-2025 0.000 0.000 0.000 0.350 0.23
20-06-2025 0.200 0.100 0.100 0.350 0.23
19-06-2025 0.000 0.000 0.000 0.350 0.23
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom03-06-2025To03-07-202504/0606/0610/0612/0616/0618/0620/0624/0628/0602/070.000.050.100.150.200.250.3000.10.20.30.40.50.6255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 03-07-2025 16:20 (15 mins delayed)