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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16606 CT-HKEX@EP2509A

Put / Underlying: 0388 HKEX

0.010 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.010
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 22-09-2025 14:10 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 440.80 -4.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:001.012.013.014.015.01442444446448450
Warrants Price
Underlying Price
Listing Date
15-05-2025
Today
22-09-2025
Last Trading Date
16-09-2025
Maturity Date
22-09-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
19-09-2025 0.000 0.000 0.000 18.170 22.71
18-09-2025 0.000 0.000 0.000 18.170 22.71
17-09-2025 0.000 0.000 0.000 18.170 22.71
16-09-2025 0.000 0.000 0.000 18.170 22.71
15-09-2025 0.000 0.000 0.000 18.170 22.71
12-09-2025 0.000 0.000 0.000 18.170 22.71
11-09-2025 0.000 0.000 0.000 18.170 22.71
10-09-2025 0.000 0.000 0.000 18.170 22.71
09-09-2025 0.000 0.000 0.000 18.170 22.71
08-09-2025 0.000 0.000 0.000 18.170 22.71
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom19-08-2025To19-09-202520/0822/0826/0828/0801/0903/0905/0909/0911/0915/0917/0919/090.011.012.013.014.015.016.0118.1719.1720.1721.1722.1723.1724.17255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-09-2025 14:10 (15 mins delayed)