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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

0.050 - (-%)

  • Day High0.052
  • Day Low0.046
  • Open0.046
  • Last Close0.050
  • Turnover
    ($K)
    158
  • Volume
    (K)
    3,282
Last Update: 08-10-2025 16:20 (15 mins delayed)
Bid*
0.048
Ask*
0.050
0.001
Underlying* 4.08 -
*15 mins delayed
Listing Date
11-04-2025
Today
09-10-2025
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 (%)
08-10-2025 3.282 1.434 1.848 6.272 15.68
06-10-2025 2.780 1.330 1.350 5.858 14.64
03-10-2025 4.082 1.442 2.640 5.838 14.60
02-10-2025 9.490 4.570 4.920 4.640 11.60
30-09-2025 8.134 3.982 4.092 4.290 10.72
29-09-2025 12.032 6.096 5.846 4.180 10.45
26-09-2025 8.578 5.508 3.050 4.430 11.07
25-09-2025 5.374 2.342 3.032 6.888 17.22
24-09-2025 8.210 3.690 4.520 6.198 15.49
23-09-2025 5.060 1.570 3.490 5.368 13.42
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom08-09-2025To08-10-202508/0910/0912/0916/0918/0922/0924/0926/0930/0904/1008/100.040.060.080.100.120.140.16024681012255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 08-10-2025 16:20 (15 mins delayed)