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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

17327 HSCLIFE@EC2607A

Call / Underlying: 2628 CHINA LIFE

0.450 -0.040 (-8.16%)

  • Day High0.455
  • Day Low0.450
  • Open0.455
  • Last Close0.490
  • Turnover
    ($K)
    117
  • Volume
    (K)
    260
Last Update: 18-09-2025 16:20 (15 mins delayed)
Bid*
0.445
Ask*
0.455
0.001
Underlying* 22.30 -0.42
*15 mins delayed
Listing Date
06-06-2025
Today
19-09-2025
Last Trading Date
07-07-2026
Maturity Date
13-07-2026

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 0.260 0.000 0.260 3.490 4.36
17-09-2025 2.950 0.000 2.950 3.230 4.04
16-09-2025 0.000 0.000 0.000 0.280 0.35
15-09-2025 0.000 0.000 0.000 0.280 0.35
12-09-2025 0.000 0.000 0.000 0.280 0.35
11-09-2025 0.000 0.000 0.000 0.280 0.35
10-09-2025 0.000 0.000 0.000 0.280 0.35
09-09-2025 0.000 0.000 0.000 0.280 0.35
08-09-2025 0.070 0.010 0.060 0.280 0.35
05-09-2025 0.000 0.000 0.000 0.230 0.29
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-08-2025To18-09-202518/0820/0824/0826/0828/0801/0903/0907/0909/0911/0915/0917/090.400.450.500.550.600.650.700123456255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-09-2025 16:20 (15 mins delayed)