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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15987 CTCLIFE@EC2509B

Call / Underlying: 2628 CHINA LIFE

Listing Date
15-04-2025
Today
22-09-2025
Last Trading Date
24-09-2025
Maturity Date
30-09-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
19-09-2025 0.050 0.000 0.000 11.140 13.93
18-09-2025 1.100 0.000 0.000 11.140 13.93
17-09-2025 0.000 0.000 0.000 11.140 13.93
16-09-2025 1.600 0.000 0.000 11.140 13.93
15-09-2025 0.000 0.000 0.000 11.140 13.93
12-09-2025 0.030 0.030 0.000 11.140 13.93
11-09-2025 0.030 0.000 0.000 11.170 13.96
10-09-2025 0.000 0.000 0.000 11.170 13.96
09-09-2025 0.000 0.000 0.000 11.170 13.96
08-09-2025 0.000 0.000 0.000 11.170 13.96
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom19-08-2025To19-09-202520/0822/0826/0828/0801/0903/0905/0909/0911/0915/0917/0919/090.400.500.600.700.800.901.0010111213141516255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-09-2025 15:05 (15 mins delayed)