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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

17063 CTPOMRT@EC2510B

Call / Underlying: 9992 POP MART

0.530 +0.010 (+1.92%)

  • Day High0.580
  • Day Low0.465
  • Open0.490
  • Last Close0.520
  • Turnover
    ($K)
    4,643
  • Volume
    (K)
    9,100
Last Update: 22-08-2025 16:20 (15 mins delayed)
Bid*
0.520
Ask*
0.550
0.001
Underlying* 320.40 +0.60
*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 (%)
22-08-2025 9.100 3.020 6.080 7.200 12.00
21-08-2025 3.560 0.080 3.480 4.140 6.90
20-08-2025 38.920 20.560 17.100 0.740 1.23
19-08-2025 5.680 2.200 3.360 4.200 7.00
18-08-2025 3.340 1.720 1.600 3.040 5.07
15-08-2025 0.640 0.320 0.320 3.160 5.27
14-08-2025 0.740 0.400 0.320 3.160 5.27
13-08-2025 1.180 0.560 0.620 3.240 5.40
12-08-2025 1.640 0.720 0.920 3.180 5.30
11-08-2025 0.280 0.080 0.200 2.980 4.97
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-07-2025To22-08-202522/0724/0728/0730/0701/0805/0807/0811/0813/0815/0819/0821/080.100.200.300.400.500.600.70024681012255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-08-2025 16:20 (15 mins delayed)