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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

0.165 +0.003 (+1.85%)

  • Day High0.165
  • Day Low0.165
  • Open0.165
  • Last Close0.162
  • Turnover
    ($K)
    3
  • Volume
    (K)
    20
Last Update: 18-07-2025 16:20 (15 mins delayed)
Bid*
0.164
Ask*
0.167
0.001
Underlying* 4.36 +0.01
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1640.1680.1720.1760.184.34.354.44.454.5
Warrants Price
Underlying Price
Listing Date
29-04-2025
Today
20-07-2025
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 (%)
18-07-2025 0.020 0.020 0.000 0.230 0.33
17-07-2025 0.030 0.030 0.000 0.250 0.36
16-07-2025 0.000 0.000 0.000 0.280 0.40
15-07-2025 0.000 0.000 0.000 0.280 0.40
14-07-2025 1.350 0.600 0.750 0.280 0.40
11-07-2025 0.000 0.000 0.000 0.130 0.19
10-07-2025 0.000 0.000 0.000 0.130 0.19
09-07-2025 4.800 2.400 2.400 0.130 0.19
08-07-2025 0.000 0.000 0.000 0.130 0.19
07-07-2025 0.000 0.000 0.000 0.130 0.19
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-06-2025To18-07-202518/0620/0624/0628/0602/0704/0708/0710/0714/0716/0718/070.080.100.120.140.160.180.200.050.10.150.20.250.30.35255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-07-2025 16:20 (15 mins delayed)