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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16809 CTHDLIH@EC2511A

Call / Underlying: 6862 HAIDILAO

Listing Date
22-05-2025
Today
27-08-2025
Last Trading Date
17-11-2025
Maturity Date
21-11-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
27-08-2025 0.000 0.000 0.000 1.040 1.55
26-08-2025 0.000 0.000 0.000 1.040 1.55
25-08-2025 0.000 0.000 0.000 1.040 1.55
22-08-2025 0.000 0.000 0.000 1.040 1.55
21-08-2025 0.000 0.000 0.000 1.040 1.55
20-08-2025 0.000 0.000 0.000 1.040 1.55
19-08-2025 0.000 0.000 0.000 1.040 1.55
18-08-2025 0.000 0.000 0.000 1.040 1.55
15-08-2025 0.000 0.000 0.000 1.040 1.55
14-08-2025 0.000 0.000 0.000 1.040 1.55
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom27-07-2025To27-08-202528/0730/0703/0805/0807/0811/0813/0817/0819/0821/0825/0827/080.010.010.020.030.030.040.041.042.043.044.045.046.047.04255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 27-08-2025 16:20 (15 mins delayed)