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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

0.024 -0.009 (-27.27%)

  • Day High0.024
  • Day Low0.024
  • Open0.024
  • Last Close0.033
  • Turnover
    ($K)
    0
  • Volume
    (K)
    5
Last Update: 22-09-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
0.032
0.001
Underlying* 7.58 -0.06
*15 mins delayed
Listing Date
26-05-2025
Today
23-09-2025
Last Trading Date
15-10-2025
Maturity Date
21-10-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
22-09-2025 0.005 0.005 0.000 3.435 5.15
19-09-2025 0.000 0.000 0.000 3.440 5.16
18-09-2025 0.015 0.015 0.000 3.440 5.16
17-09-2025 0.000 0.000 0.000 3.455 5.18
16-09-2025 0.000 0.000 0.000 3.455 5.18
15-09-2025 0.050 0.045 0.000 3.455 5.18
12-09-2025 0.000 0.000 0.000 3.500 5.25
11-09-2025 0.005 0.005 0.000 3.500 5.25
10-09-2025 0.010 0.005 0.000 3.505 5.26
09-09-2025 0.070 0.020 0.050 3.510 5.26
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-08-2025To22-09-202522/0826/0828/0801/0903/0905/0909/0911/0915/0917/0921/090.010.020.030.040.050.060.070123456255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-09-2025 16:20 (15 mins delayed)