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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

17222 CT-SUNY@EC2604A

Call / Underlying: 2382 SUNNY OPTICAL

0.250 +0.034 (+15.74%)

  • Day High0.250
  • Day Low0.233
  • Open0.238
  • Last Close0.216
  • Turnover
    ($K)
    1,613
  • Volume
    (K)
    6,720
Last Update: 22-09-2025 16:20 (15 mins delayed)
Bid*
0.239
Ask*
N/A
0.001
Underlying* 87.05 +5.50
*15 mins delayed
Listing Date
04-06-2025
Today
22-09-2025
Last Trading Date
17-04-2026
Maturity Date
23-04-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
19-09-2025 0.000 0.000 0.000 0.000 0.00
18-09-2025 0.000 0.000 0.000 0.000 0.00
17-09-2025 0.010 0.010 0.000 0.000 0.00
16-09-2025 1.230 0.610 0.620 0.010 0.01
15-09-2025 0.000 0.000 0.000 0.000 0.00
12-09-2025 0.000 0.000 0.000 0.000 0.00
11-09-2025 0.000 0.000 0.000 0.000 0.00
10-09-2025 0.000 0.000 0.000 0.000 0.00
09-09-2025 0.000 0.000 0.000 0.000 0.00
08-09-2025 0.000 0.000 0.000 0.000 0.00
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom19-08-2025To19-09-202520/0822/0826/0828/0801/0903/0905/0909/0911/0915/0917/0919/090.000.050.100.150.200.250.3000.0020.0040.0060.0080.010.012255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-09-2025 16:20 (15 mins delayed)