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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15826 HUCP&CC@EC2602A

Call / Underlying: 0386 SINOPEC CORP

0.260 +0.018 (+7.44%)

  • Day High0.265
  • Day Low0.255
  • Open0.255
  • Last Close0.242
  • Turnover
    ($K)
    13
  • Volume
    (K)
    52
Last Update: 23-07-2025 16:20 (15 mins delayed)
Bid*
0.250
Ask*
0.260
0.001
Underlying* 4.68 +0.01
*15 mins delayed
Listing Date
11-04-2025
Today
24-07-2025
Last Trading Date
28-01-2026
Maturity Date
03-02-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
23-07-2025 0.052 0.050 0.002 6.346 15.87
22-07-2025 0.164 0.164 0.000 6.394 15.98
21-07-2025 2.974 1.480 1.474 6.558 16.39
18-07-2025 2.000 0.000 2.000 6.564 16.41
17-07-2025 0.000 0.000 0.000 4.564 11.41
16-07-2025 0.200 0.200 0.000 4.564 11.41
15-07-2025 0.050 0.000 0.050 4.764 11.91
14-07-2025 0.010 0.000 0.010 4.714 11.79
11-07-2025 1.728 0.894 0.750 4.704 11.76
10-07-2025 2.000 1.150 0.850 4.848 12.12
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom23-06-2025To23-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.050.100.150.200.250.300.352468101214255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 23-07-2025 16:20 (15 mins delayed)