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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16891 CT-CLPG@EC2510A

Call / Underlying: 0916 CHINA LONGYUAN

0.103 +0.016 (+18.39%)

  • Day High0.110
  • Day Low0.096
  • Open0.097
  • Last Close0.087
  • Turnover
    ($K)
    1,737
  • Volume
    (K)
    16,790
Last Update: 22-07-2025 16:20 (15 mins delayed)
Bid*
0.100
Ask*
0.108
0.001
Underlying* 7.39 +0.32
*15 mins delayed

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 16.790 7.910 8.675 2.200 3.30
21-07-2025 8.045 4.115 3.930 1.435 2.15
18-07-2025 0.380 0.015 0.365 1.620 2.43
17-07-2025 1.540 0.570 0.970 1.270 1.90
16-07-2025 3.200 1.550 1.650 0.870 1.30
15-07-2025 3.160 1.500 1.660 0.770 1.15
14-07-2025 2.880 1.440 1.440 0.610 0.91
11-07-2025 1.310 0.660 0.650 0.610 0.91
10-07-2025 3.310 1.650 1.660 0.620 0.93
09-07-2025 1.210 0.590 0.610 0.610 0.91
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-06-2025To22-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.060.080.100.120.140.160.1800.511.522.53255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-07-2025 16:20 (15 mins delayed)