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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

0.270 +0.070 (+35.00%)

  • Day High0.265
  • Day Low0.211
  • Open0.213
  • Last Close0.200
  • Turnover
    ($K)
    307
  • Volume
    (K)
    1,260
Last Update: 18-07-2025 16:20 (15 mins delayed)
Bid*
0.270
Ask*
0.280
0.001
Underlying* 19.66 +0.96
*15 mins delayed
Listing Date
15-04-2025
Today
21-07-2025
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 (%)
18-07-2025 1.260 0.000 0.150 14.130 17.66
17-07-2025 0.640 0.000 0.000 13.980 17.48
16-07-2025 0.110 0.000 0.000 13.980 17.48
15-07-2025 1.590 0.000 0.000 13.980 17.48
14-07-2025 0.350 0.000 0.000 13.980 17.48
11-07-2025 4.150 0.000 0.000 13.980 17.48
10-07-2025 0.260 0.000 0.260 13.980 17.48
09-07-2025 1.940 1.860 0.000 13.720 17.15
08-07-2025 0.690 0.500 0.000 15.580 19.48
07-07-2025 0.010 0.000 0.010 16.080 20.10
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-06-2025To18-07-202518/0620/0624/0628/0602/0704/0708/0710/0714/0716/0718/070.100.150.200.250.300.350.40051015202530255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-07-2025 16:20 (15 mins delayed)