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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

0.370 -0.005 (-1.33%)

  • Day High0.370
  • Day Low0.355
  • Open0.355
  • Last Close0.375
  • Turnover
    ($K)
    261
  • Volume
    (K)
    720
Last Update: 22-08-2025 16:20 (15 mins delayed)
Bid*
0.365
Ask*
0.375
0.001
Underlying* 10.51 +0.02
*15 mins delayed
Listing Date
05-06-2025
Today
23-08-2025
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 (%)
22-08-2025 0.720 0.360 0.360 0.040 0.07
21-08-2025 0.010 0.000 0.010 0.040 0.07
20-08-2025 0.000 0.000 0.000 0.030 0.05
19-08-2025 0.000 0.000 0.000 0.030 0.05
18-08-2025 0.220 0.220 0.000 0.030 0.05
15-08-2025 0.000 0.000 0.000 0.250 0.42
14-08-2025 0.000 0.000 0.000 0.250 0.42
13-08-2025 0.000 0.000 0.000 0.250 0.42
12-08-2025 0.020 0.020 0.000 0.250 0.42
11-08-2025 0.020 0.000 0.020 0.270 0.45
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-07-2025To22-08-202522/0724/0728/0730/0701/0805/0807/0811/0813/0815/0819/0821/080.100.200.300.400.500.600.70051015202530255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-08-2025 16:20 (15 mins delayed)