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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

0.128 +0.008 (+6.67%)

  • Day High0.128
  • Day Low0.127
  • Open0.127
  • Last Close0.120
  • Turnover
    ($K)
    32
  • Volume
    (K)
    249
Last Update: 22-07-2025 16:20 (15 mins delayed)
Bid*
0.127
Ask*
0.129
0.001
Underlying* 11.96 +0.20
*15 mins delayed
Listing Date
14-05-2025
Today
23-07-2025
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 (%)
22-07-2025 0.249 0.124 0.124 0.400 0.57
21-07-2025 2.063 1.032 1.032 0.400 0.57
18-07-2025 0.400 0.200 0.200 0.400 0.57
17-07-2025 0.800 0.400 0.400 0.400 0.57
16-07-2025 0.802 0.401 0.401 0.400 0.57
15-07-2025 0.059 0.029 0.029 0.400 0.57
14-07-2025 0.000 0.000 0.000 0.400 0.57
11-07-2025 0.100 0.050 0.050 0.400 0.57
10-07-2025 0.000 0.000 0.000 0.400 0.57
09-07-2025 0.000 0.000 0.000 0.400 0.57
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-06-2025To22-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.090.100.110.120.130.140.150.3950.40.4050.410.4150.420.425255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-07-2025 16:20 (15 mins delayed)