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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16521 MS-CKH @EC2511A

Call / Underlying: 0001 CKH HOLDINGS

0.107 -0.027 (-20.15%)

  • Day High0.121
  • Day Low0.104
  • Open0.121
  • Last Close0.134
  • Turnover
    ($K)
    103
  • Volume
    (K)
    950
Last Update: 18-09-2025 16:20 (15 mins delayed)
Bid*
0.106
Ask*
0.108
0.001
Underlying* 51.45 -0.90
*15 mins delayed
Listing Date
12-05-2025
Today
19-09-2025
Last Trading Date
21-11-2025
Maturity Date
27-11-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
18-09-2025 0.950 0.610 0.340 3.635 6.06
17-09-2025 0.000 0.000 0.000 3.905 6.51
16-09-2025 0.900 0.455 0.445 3.905 6.51
15-09-2025 0.320 0.180 0.120 3.915 6.53
12-09-2025 0.650 0.450 0.200 3.975 6.62
11-09-2025 0.700 0.500 0.200 4.225 7.04
10-09-2025 1.100 0.450 0.650 4.525 7.54
09-09-2025 0.700 0.350 0.350 4.325 7.21
08-09-2025 1.930 0.335 1.595 4.325 7.21
05-09-2025 0.275 0.225 0.050 3.065 5.11
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-08-2025To18-09-202518/0820/0824/0826/0828/0801/0903/0907/0909/0911/0915/0917/090.080.100.120.140.160.180.2022.533.544.55255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-09-2025 16:20 (15 mins delayed)