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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15699 SGCPAIR@EC2611A

Call / Underlying: 0293 CATHAY PAC AIR

0.091 +0.004 (+4.60%)

  • Day High0.091
  • Day Low0.088
  • Open0.088
  • Last Close0.087
  • Turnover
    ($K)
    163
  • Volume
    (K)
    1,800
Last Update: 03-11-2025 16:20 (15 mins delayed)
Bid*
0.091
Ask*
0.093
0.001
Underlying* 11.23 +0.16
*15 mins delayed
Listing Date
09-04-2025
Today
03-11-2025
Last Trading Date
16-11-2026
Maturity Date
20-11-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
31-10-2025 1.100 0.500 0.600 6.520 4.35
30-10-2025 2.180 1.090 1.090 6.420 4.28
28-10-2025 0.840 0.540 0.300 6.420 4.28
27-10-2025 0.060 0.030 0.030 6.660 4.44
24-10-2025 1.500 0.750 0.750 6.660 4.44
23-10-2025 0.780 0.390 0.390 6.660 4.44
22-10-2025 0.000 0.000 0.000 6.660 4.44
21-10-2025 0.000 0.000 0.000 6.660 4.44
20-10-2025 0.000 0.000 0.000 6.660 4.44
17-10-2025 3.020 1.510 1.510 6.660 4.44
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom01-10-2025To31-10-202504/1008/1010/1014/1016/1020/1022/1026/1030/100.060.070.080.090.100.110.126.26.46.66.877.27.4255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 03-11-2025 16:20 (15 mins delayed)