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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

17124 CI-SMIC@EC2604A

Call / Underlying: 0981 SMIC

0.238 +0.018 (+8.18%)

  • Day High0.247
  • Day Low0.230
  • Open0.230
  • Last Close0.220
  • Turnover
    ($K)
    4,843
  • Volume
    (K)
    19,925
Last Update: 22-07-2025 16:20 (15 mins delayed)
Bid*
0.237
Ask*
0.238
0.001
Underlying* 48.55 +1.30
*15 mins delayed
Listing Date
02-06-2025
Today
23-07-2025
Last Trading Date
24-04-2026
Maturity Date
30-04-2026

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 19.925 9.557 9.835 1.185 0.79
21-07-2025 1.070 0.585 0.485 0.907 0.61
18-07-2025 3.240 1.440 1.440 1.008 0.67
17-07-2025 0.743 0.422 0.320 1.008 0.67
16-07-2025 16.010 7.455 7.067 1.110 0.74
15-07-2025 8.617 3.522 3.953 1.498 1.00
14-07-2025 4.545 1.620 1.650 1.067 0.71
11-07-2025 21.220 10.148 10.280 1.038 0.69
10-07-2025 4.817 2.420 2.397 0.905 0.60
09-07-2025 8.463 4.135 3.835 0.927 0.62
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-06-2025To22-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.140.160.180.200.220.240.2600.511.522.53255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-07-2025 16:20 (15 mins delayed)