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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

17277 CT-CSPC@EC2601A

Call / Underlying: 1093 CSPC PHARMA

0.315 +0.005 (+1.61%)

  • Day High0.300
  • Day Low0.300
  • Open0.300
  • Last Close0.310
  • Turnover
    ($K)
    15
  • Volume
    (K)
    50
Last Update: 18-09-2025 16:20 (15 mins delayed)
Bid*
0.275
Ask*
N/A
0.001
Underlying* 10.14 +0.13
*15 mins delayed
Listing Date
05-06-2025
Today
19-09-2025
Last Trading Date
26-01-2026
Maturity Date
30-01-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
18-09-2025 0.050 0.000 0.050 0.180 0.30
17-09-2025 0.000 0.000 0.000 0.130 0.22
16-09-2025 0.000 0.000 0.000 0.130 0.22
15-09-2025 0.030 0.000 0.030 0.130 0.22
12-09-2025 0.030 0.000 0.030 0.100 0.17
11-09-2025 0.010 0.000 0.010 0.070 0.12
10-09-2025 0.000 0.000 0.000 0.060 0.10
09-09-2025 0.000 0.000 0.000 0.060 0.10
08-09-2025 0.000 0.000 0.000 0.060 0.10
05-09-2025 0.040 0.040 0.000 0.060 0.10
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-08-2025To18-09-202518/0820/0824/0826/0828/0801/0903/0907/0909/0911/0915/0917/090.200.250.300.350.400.450.500.050.0750.10.1250.150.1750.2255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-09-2025 16:20 (15 mins delayed)