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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16240 HU-SMIC@EC2603A

Call / Underlying: 0981 SMIC

0.375 +0.050 (+15.38%)

  • Day High0.355
  • Day Low0.335
  • Open0.335
  • Last Close0.325
  • Turnover
    ($K)
    172
  • Volume
    (K)
    510
Last Update: 22-09-2025 14:10 (15 mins delayed)
Bid*
0.375
Ask*
0.385
0.001
Underlying* 73.00 +3.25
*15 mins delayed
Listing Date
24-04-2025
Today
22-09-2025
Last Trading Date
17-03-2026
Maturity Date
23-03-2026

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 0.775 0.285 0.490 0.530 0.79
18-09-2025 0.615 0.300 0.170 0.325 0.48
17-09-2025 16.460 7.883 7.692 0.455 0.67
16-09-2025 97.645 48.653 48.977 0.645 0.96
15-09-2025 44.160 22.050 22.080 0.320 0.47
12-09-2025 38.255 19.230 19.015 0.290 0.43
11-09-2025 9.390 4.607 4.683 0.505 0.75
10-09-2025 45.977 22.940 23.015 0.430 0.64
09-09-2025 49.693 24.152 24.157 0.355 0.53
08-09-2025 38.428 19.163 19.265 0.350 0.52
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom19-08-2025To19-09-202520/0822/0826/0828/0801/0903/0905/0909/0911/0915/0917/0919/090.000.100.200.300.400.500.6000.20.40.60.811.2255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-09-2025 14:10 (15 mins delayed)