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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16091 HSCLIFE@EC2512A

Call / Underlying: 2628 CHINA LIFE

0.340 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.340
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 03-07-2025 16:20 (15 mins delayed)
Bid*
0.340
Ask*
0.345
0.001
Underlying* 18.50 +0.04
*15 mins delayed
Listing Date
16-04-2025
Today
04-07-2025
Last Trading Date
12-12-2025
Maturity Date
18-12-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
03-07-2025 0.000 0.000 0.000 0.390 0.49
02-07-2025 0.400 0.300 0.100 0.390 0.49
30-06-2025 0.000 0.000 0.000 0.590 0.74
27-06-2025 0.000 0.000 0.000 0.590 0.74
26-06-2025 0.100 0.000 0.100 0.590 0.74
25-06-2025 0.240 0.120 0.120 0.490 0.61
24-06-2025 0.030 0.030 0.000 0.490 0.61
23-06-2025 0.000 0.000 0.000 0.520 0.65
20-06-2025 0.400 0.250 0.150 0.520 0.65
19-06-2025 0.010 0.000 0.010 0.620 0.78
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom03-06-2025To03-07-202504/0606/0610/0612/0616/0618/0620/0624/0628/0602/070.100.200.300.400.500.600.7000.40.81.21.622.4255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 03-07-2025 16:20 (15 mins delayed)