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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16256 CTCLIFE@EC2510B

Call / Underlying: 2628 CHINA LIFE

1.150 +0.170 (+17.35%)

  • Day High1.150
  • Day Low1.070
  • Open1.070
  • Last Close0.980
  • Turnover
    ($K)
    1,495
  • Volume
    (K)
    1,335
Last Update: 22-07-2025 16:20 (15 mins delayed)
Bid*
1.150
Ask*
N/A
0.001
Underlying* 20.95 +0.85
*15 mins delayed
Listing Date
24-04-2025
Today
23-07-2025
Last Trading Date
26-09-2025
Maturity Date
03-10-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
22-07-2025 1.335 0.000 1.285 2.560 3.20
21-07-2025 0.275 0.000 0.275 1.275 1.59
18-07-2025 0.000 0.000 0.000 1.000 1.25
17-07-2025 0.000 0.000 0.000 1.000 1.25
16-07-2025 0.000 0.000 0.000 1.000 1.25
15-07-2025 0.000 0.000 0.000 1.000 1.25
14-07-2025 0.000 0.000 0.000 1.000 1.25
11-07-2025 0.000 0.000 0.000 1.000 1.25
10-07-2025 0.000 0.000 0.000 1.000 1.25
09-07-2025 0.000 0.000 0.000 1.000 1.25
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-06-2025To22-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.600.700.800.901.001.101.200.511.522.533.5255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-07-2025 16:20 (15 mins delayed)