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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16123 CIPOMRT@EC2602A

Call / Underlying: 9992 POP MART

0.420 -0.050 (-10.64%)

  • Day High0.435
  • Day Low0.420
  • Open0.435
  • Last Close0.470
  • Turnover
    ($K)
    88
  • Volume
    (K)
    208
Last Update: 23-07-2025 16:20 (15 mins delayed)
Bid*
0.415
Ask*
0.425
0.001
Underlying* 242.40 -8.20
*15 mins delayed

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
23-07-2025 0.208 0.000 0.208 0.956 1.91
22-07-2025 0.020 0.010 0.010 0.748 1.50
21-07-2025 0.008 0.006 0.002 0.748 1.50
18-07-2025 0.098 0.030 0.068 0.752 1.50
17-07-2025 0.104 0.024 0.078 0.714 1.43
16-07-2025 0.162 0.000 0.162 0.660 1.32
15-07-2025 0.010 0.010 0.000 0.498 1.00
14-07-2025 0.082 0.070 0.012 0.508 1.02
11-07-2025 0.070 0.010 0.058 0.566 1.13
10-07-2025 0.008 0.008 0.000 0.518 1.04
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom23-06-2025To23-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.400.450.500.550.600.650.700.40.50.60.70.80.91255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 23-07-2025 16:20 (15 mins delayed)