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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16369 CI-CNBM@EC2609A

Call / Underlying: 3323 CNBM

0.280 -0.010 (-3.45%)

  • Day High0.310
  • Day Low0.280
  • Open0.305
  • Last Close0.290
  • Turnover
    ($K)
    125
  • Volume
    (K)
    420
Last Update: 27-08-2025 16:20 (15 mins delayed)
Bid*
0.280
Ask*
0.285
0.001
Underlying* 5.38 -0.03
*15 mins delayed
Listing Date
29-04-2025
Today
28-08-2025
Last Trading Date
17-09-2026
Maturity Date
23-09-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
27-08-2025 0.420 0.210 0.210 0.300 0.43
26-08-2025 0.000 0.000 0.000 0.300 0.43
25-08-2025 0.240 0.240 0.000 0.300 0.43
22-08-2025 0.000 0.000 0.000 0.540 0.77
21-08-2025 0.000 0.000 0.000 0.540 0.77
20-08-2025 0.000 0.000 0.000 0.540 0.77
19-08-2025 0.000 0.000 0.000 0.540 0.77
18-08-2025 0.720 0.320 0.400 0.540 0.77
15-08-2025 0.000 0.000 0.000 0.460 0.66
14-08-2025 0.000 0.000 0.000 0.460 0.66
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom27-07-2025To27-08-202528/0730/0703/0805/0807/0811/0813/0817/0819/0821/0825/0827/080.170.200.230.250.280.300.330.10.20.30.40.50.60.7255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 27-08-2025 16:20 (15 mins delayed)