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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16281 CILENOV@EC2606A

Call / Underlying: 0992 LENOVO GROUP

0.127 - (-%)

  • Day High0.129
  • Day Low0.126
  • Open0.129
  • Last Close0.127
  • Turnover
    ($K)
    83
  • Volume
    (K)
    650
Last Update: 18-07-2025 16:20 (15 mins delayed)
Bid*
0.127
Ask*
0.128
0.001
Underlying* 10.14 -0.02
*15 mins delayed
Listing Date
25-04-2025
Today
21-07-2025
Last Trading Date
17-06-2026
Maturity Date
23-06-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
18-07-2025 0.650 0.470 0.180 13.620 20.33
17-07-2025 1.606 0.966 0.490 13.910 20.76
16-07-2025 1.238 0.668 0.200 14.386 21.47
15-07-2025 1.954 1.072 0.542 14.854 22.17
14-07-2025 1.284 0.690 0.544 15.384 22.96
11-07-2025 1.698 0.976 0.132 15.530 23.18
10-07-2025 0.120 0.000 0.120 16.374 24.44
09-07-2025 0.340 0.030 0.306 16.254 24.26
08-07-2025 0.810 0.600 0.050 15.978 23.85
07-07-2025 0.836 0.310 0.432 16.528 24.67
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-06-2025To18-07-202518/0620/0624/0628/0602/0704/0708/0710/0714/0716/0718/070.080.090.100.110.120.130.1410121416182022255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-07-2025 16:20 (15 mins delayed)