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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

17287 SG-CSPC@EC2512A

Call / Underlying: 1093 CSPC PHARMA

0.244 +0.025 (+11.42%)

  • Day High0.246
  • Day Low0.223
  • Open0.241
  • Last Close0.219
  • Turnover
    ($K)
    376
  • Volume
    (K)
    1,600
Last Update: 18-07-2025 16:20 (15 mins delayed)
Bid*
0.243
Ask*
0.245
0.001
Underlying* 9.19 +0.23
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.220.230.240.250.268.999.19.29.3
Warrants Price
Underlying Price
Listing Date
05-06-2025
Today
20-07-2025
Last Trading Date
22-12-2025
Maturity Date
31-12-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
18-07-2025 1.600 0.530 1.070 21.580 35.97
17-07-2025 3.480 2.110 1.350 21.040 35.07
16-07-2025 0.520 0.260 0.260 21.800 36.33
15-07-2025 2.150 0.840 1.310 21.800 36.33
14-07-2025 2.450 0.930 1.520 21.330 35.55
11-07-2025 0.100 0.100 0.000 20.740 34.57
10-07-2025 0.110 0.010 0.100 20.840 34.73
09-07-2025 0.420 0.410 0.010 20.750 34.58
08-07-2025 2.430 2.020 0.410 21.150 35.25
07-07-2025 0.870 0.060 0.810 22.760 37.93
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-06-2025To18-07-202518/0620/0624/0628/0602/0704/0708/0710/0714/0716/0718/070.130.150.170.200.230.250.28051015202530255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-07-2025 16:20 (15 mins delayed)