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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16564 SG-CTWR@EC2609A

Call / Underlying: 0788 CHINA TOWER

0.107 -0.001 (-0.93%)

  • Day High0.108
  • Day Low0.105
  • Open0.105
  • Last Close0.108
  • Turnover
    ($K)
    62
  • Volume
    (K)
    577
Last Update: 22-09-2025 16:20 (15 mins delayed)
Bid*
0.105
Ask*
0.107
0.001
Underlying* 11.76 -0.06
*15 mins delayed
Listing Date
14-05-2025
Today
22-09-2025
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 (%)
19-09-2025 0.200 0.000 0.200 2.340 3.34
18-09-2025 0.530 0.500 0.030 2.140 3.06
17-09-2025 0.500 0.000 0.500 2.610 3.73
16-09-2025 0.000 0.000 0.000 2.110 3.01
15-09-2025 0.000 0.000 0.000 2.110 3.01
12-09-2025 0.000 0.000 0.000 2.110 3.01
11-09-2025 0.800 0.700 0.100 2.110 3.01
10-09-2025 0.402 0.201 0.201 2.710 3.87
09-09-2025 1.837 0.869 0.969 2.710 3.87
08-09-2025 0.796 0.398 0.398 2.610 3.73
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom19-08-2025To19-09-202520/0822/0826/0828/0801/0903/0905/0909/0911/0915/0917/0919/090.070.080.090.100.110.120.131.51.7522.252.52.753255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-09-2025 16:20 (15 mins delayed)