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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

0.125 -0.019 (-13.19%)

  • Day High0.135
  • Day Low0.125
  • Open0.135
  • Last Close0.144
  • Turnover
    ($K)
    24
  • Volume
    (K)
    180
Last Update: 13-06-2025 16:20 (15 mins delayed)
Bid*
0.123
Ask*
0.125
0.001
Underlying* 63.45 -3.35
*15 mins delayed
Listing Date
09-04-2025
Today
14-06-2025
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 (%)
13-06-2025 0.180 0.000 0.180 0.350 0.23
12-06-2025 0.050 0.000 0.050 0.170 0.11
11-06-2025 12.720 6.300 6.420 0.120 0.08
10-06-2025 0.000 0.000 0.000 0.000 0.00
09-06-2025 0.000 0.000 0.000 0.000 0.00
06-06-2025 0.000 0.000 0.000 0.000 0.00
05-06-2025 0.000 0.000 0.000 0.000 0.00
04-06-2025 0.000 0.000 0.000 0.000 0.00
03-06-2025 0.000 0.000 0.000 0.000 0.00
02-06-2025 0.000 0.000 0.000 0.000 0.00
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom13-05-2025To13-06-202514/0516/0520/0522/0526/0528/0530/0503/0605/0609/0611/0613/060.000.050.100.150.200.250.3000.10.20.30.40.50.6255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 13-06-2025 16:20 (15 mins delayed)