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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

0.395 +0.055 (+16.18%)

  • Day High0.395
  • Day Low0.370
  • Open0.370
  • Last Close0.340
  • Turnover
    ($K)
    484
  • Volume
    (K)
    1,255
Last Update: 22-09-2025 16:35 (15 mins delayed)
Bid*
0.395
Ask*
0.400
0.001
Underlying* 73.35 +3.60
*15 mins delayed
Listing Date
14-05-2025
Today
23-09-2025
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 (%)
22-09-2025 1.255 0.000 0.000 5.152 7.69
19-09-2025 1.815 0.025 0.000 5.152 7.69
18-09-2025 1.855 0.605 0.000 5.178 7.73
17-09-2025 26.945 10.533 10.168 5.782 8.63
16-09-2025 122.435 50.602 50.263 6.147 9.18
15-09-2025 72.370 32.992 31.555 6.487 9.68
12-09-2025 65.293 31.392 29.625 7.925 11.83
11-09-2025 3.790 2.665 0.290 9.693 14.47
10-09-2025 12.885 5.470 4.615 12.068 18.01
09-09-2025 38.605 16.655 13.660 12.922 19.29
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-08-2025To22-09-202522/0826/0828/0801/0903/0905/0909/0911/0915/0917/0921/090.100.200.300.400.500.600.70051015202530255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-09-2025 16:35 (15 mins delayed)