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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15724 CILIAUT@EC2510B

Call / Underlying: 2015 LI AUTO

0.255 +0.005 (+2.00%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.250
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 23-07-2025 16:20 (15 mins delayed)
Bid*
0.255
Ask*
0.275
0.001
Underlying* 121.40 +0.70
*15 mins delayed
Listing Date
10-04-2025
Today
24-07-2025
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 (%)
23-07-2025 0.000 0.000 0.000 0.000 0.00
22-07-2025 0.100 0.100 0.000 0.000 0.00
21-07-2025 0.000 0.000 0.000 0.100 0.14
18-07-2025 0.000 0.000 0.000 0.100 0.14
17-07-2025 0.150 0.150 0.000 0.100 0.14
16-07-2025 0.000 0.000 0.000 0.250 0.36
15-07-2025 0.100 0.000 0.100 0.250 0.36
14-07-2025 21.570 10.740 10.800 0.150 0.21
11-07-2025 11.000 5.460 5.540 0.090 0.13
10-07-2025 0.070 0.070 0.000 0.010 0.01
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom23-06-2025To23-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.150.170.200.230.250.280.3000.050.10.150.20.250.3255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 23-07-2025 16:20 (15 mins delayed)