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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15718 CI-NTES@EC2510A

Call / Underlying: 9999 NTES-S

0.330 -0.030 (-8.33%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.360
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 27-08-2025 16:20 (15 mins delayed)
Bid*
0.310
Ask*
0.330
0.001
Underlying* 211.00 -3.71
*15 mins delayed
Listing Date
10-04-2025
Today
27-08-2025
Last Trading Date
24-10-2025
Maturity Date
31-10-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
27-08-2025 0.000 0.000 0.000 0.000 0.00
26-08-2025 0.000 0.000 0.000 0.000 0.00
25-08-2025 0.000 0.000 0.000 0.000 0.00
22-08-2025 0.000 0.000 0.000 0.000 0.00
21-08-2025 0.000 0.000 0.000 0.000 0.00
20-08-2025 0.000 0.000 0.000 0.000 0.00
19-08-2025 0.000 0.000 0.000 0.000 0.00
18-08-2025 0.000 0.000 0.000 0.000 0.00
15-08-2025 0.000 0.000 0.000 0.000 0.00
14-08-2025 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)5Days1Month2Months3MonthsFrom27-07-2025To27-08-202528/0730/0703/0805/0807/0811/0813/0817/0819/0821/0825/0827/080.200.250.300.350.400.450.5000.050.10.150.20.250.3255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 27-08-2025 16:20 (15 mins delayed)