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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

0.300 +0.050 (+20.00%)

  • Day High0.305
  • Day Low0.265
  • Open0.265
  • Last Close0.250
  • Turnover
    ($K)
    302
  • Volume
    (K)
    1,060
Last Update: 18-07-2025 16:20 (15 mins delayed)
Bid*
0.300
Ask*
0.310
0.001
Underlying* 19.66 +0.96
*15 mins delayed
Listing Date
06-06-2025
Today
21-07-2025
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 (%)
18-07-2025 1.060 0.640 0.370 0.460 0.58
17-07-2025 0.160 0.080 0.080 0.730 0.91
16-07-2025 0.650 0.240 0.410 0.730 0.91
15-07-2025 0.450 0.100 0.350 0.560 0.70
14-07-2025 1.040 0.480 0.560 0.310 0.39
11-07-2025 4.920 2.460 2.460 0.230 0.29
10-07-2025 4.180 2.090 2.090 0.230 0.29
09-07-2025 2.740 1.390 1.350 0.230 0.29
08-07-2025 0.940 0.450 0.490 0.270 0.34
07-07-2025 1.020 0.510 0.510 0.230 0.29
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-06-2025To18-07-202518/0620/0624/0628/0602/0704/0708/0710/0714/0716/0718/070.200.240.280.320.360.400.4400.20.40.60.811.2255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-07-2025 16:20 (15 mins delayed)