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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16104 HUCLIFE@EC2509A

Call / Underlying: 2628 CHINA LIFE

0.540 -0.040 (-6.90%)

  • Day High0.620
  • Day Low0.540
  • Open0.620
  • Last Close0.580
  • Turnover
    ($K)
    129
  • Volume
    (K)
    220
Last Update: 18-09-2025 16:20 (15 mins delayed)
Bid*
0.530
Ask*
0.550
0.001
Underlying* 22.30 -0.42
*15 mins delayed
Listing Date
17-04-2025
Today
19-09-2025
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 (%)
18-09-2025 0.220 0.000 0.000 0.230 0.33
17-09-2025 0.080 0.000 0.000 0.230 0.33
16-09-2025 0.050 0.000 0.000 0.230 0.33
15-09-2025 0.000 0.000 0.000 0.230 0.33
12-09-2025 0.000 0.000 0.000 0.230 0.33
11-09-2025 0.000 0.000 0.000 0.230 0.33
10-09-2025 0.000 0.000 0.000 0.230 0.33
09-09-2025 0.000 0.000 0.000 0.230 0.33
08-09-2025 0.000 0.000 0.000 0.230 0.33
05-09-2025 0.000 0.000 0.000 0.230 0.33
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-08-2025To18-09-202518/0820/0824/0826/0828/0801/0903/0907/0909/0911/0915/0917/090.500.600.700.800.901.001.100.231.232.233.234.235.236.23255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-09-2025 16:20 (15 mins delayed)