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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16563 CT-SMIC@EC2510A

Call / Underlying: 0981 SMIC

0.081 +0.001 (+1.25%)

  • Day High0.084
  • Day Low0.074
  • Open0.074
  • Last Close0.080
  • Turnover
    ($K)
    343
  • Volume
    (K)
    4,450
Last Update: 23-07-2025 16:20 (15 mins delayed)
Bid*
0.074
Ask*
0.085
0.001
Underlying* 48.75 +0.20
*15 mins delayed
Listing Date
14-05-2025
Today
24-07-2025
Last Trading Date
21-10-2025
Maturity Date
27-10-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
23-07-2025 4.450 1.982 2.467 6.777 8.47
22-07-2025 8.145 4.030 4.115 6.293 7.87
21-07-2025 4.147 1.945 2.203 6.207 7.76
18-07-2025 8.162 5.100 3.062 5.950 7.44
17-07-2025 3.200 1.650 1.550 7.987 9.98
16-07-2025 5.970 2.960 3.010 8.088 10.11
15-07-2025 6.610 3.192 3.417 8.037 10.05
14-07-2025 3.825 0.713 2.962 7.812 9.77
11-07-2025 4.952 1.550 2.650 5.562 6.95
10-07-2025 1.700 0.850 0.850 4.463 5.58
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom23-06-2025To23-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.030.040.050.060.070.080.09024681012255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 23-07-2025 16:20 (15 mins delayed)