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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16569 CI-SMIC@EC2603B

Call / Underlying: 0981 SMIC

0.108 +0.008 (+8.00%)

  • Day High0.114
  • Day Low0.102
  • Open0.102
  • Last Close0.100
  • Turnover
    ($K)
    308
  • Volume
    (K)
    2,848
Last Update: 22-07-2025 16:20 (15 mins delayed)
Bid*
0.108
Ask*
0.109
0.001
Underlying* 48.55 +1.30
*15 mins delayed
Listing Date
14-05-2025
Today
23-07-2025
Last Trading Date
11-03-2026
Maturity Date
17-03-2026

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 2.848 1.420 1.417 0.000 0.00
21-07-2025 0.000 0.000 0.000 0.003 0.00
18-07-2025 0.000 0.000 0.000 0.003 0.00
17-07-2025 0.135 0.135 0.000 0.003 0.00
16-07-2025 2.132 0.840 0.838 0.138 0.21
15-07-2025 1.123 0.772 0.200 0.140 0.21
14-07-2025 1.220 0.255 0.965 0.713 1.06
11-07-2025 1.290 0.642 0.645 0.003 0.00
10-07-2025 0.000 0.000 0.000 0.000 0.00
09-07-2025 0.000 0.000 0.000 0.000 0.00
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-06-2025To22-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.060.070.080.090.100.110.1200.511.522.53255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-07-2025 16:20 (15 mins delayed)