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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15911 SGLENOV@EC2606A

Call / Underlying: 0992 LENOVO GROUP

0.110 +0.012 (+12.24%)

  • Day High0.110
  • Day Low0.108
  • Open0.108
  • Last Close0.098
  • Turnover
    ($K)
    4
  • Volume
    (K)
    40
Last Update: 03-07-2025 16:20 (15 mins delayed)
Bid*
0.108
Ask*
0.110
0.001
Underlying* 9.73 +0.29
*15 mins delayed
Listing Date
14-04-2025
Today
04-07-2025
Last Trading Date
17-06-2026
Maturity Date
23-06-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
03-07-2025 0.040 0.040 0.000 0.930 0.78
02-07-2025 0.000 0.000 0.000 0.970 0.81
30-06-2025 0.000 0.000 0.000 0.970 0.81
27-06-2025 0.336 0.218 0.118 0.970 0.81
26-06-2025 0.120 0.020 0.100 1.070 0.89
25-06-2025 0.680 0.000 0.680 0.990 0.82
24-06-2025 0.618 0.284 0.334 0.310 0.26
23-06-2025 0.000 0.000 0.000 0.260 0.22
20-06-2025 0.000 0.000 0.000 0.260 0.22
19-06-2025 0.526 0.278 0.248 0.260 0.22
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom03-06-2025To03-07-202504/0606/0610/0612/0616/0618/0620/0624/0628/0602/070.090.090.100.100.100.110.120.20.40.60.811.21.4255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 03-07-2025 16:20 (15 mins delayed)