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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

19321 CT-CNBM@EC2509A

Call / Underlying: 3323 CNBM

0.066 -0.002 (-2.94%)

  • Day High0.083
  • Day Low0.063
  • Open0.080
  • Last Close0.068
  • Turnover
    ($K)
    179
  • Volume
    (K)
    2,620
Last Update: 23-07-2025 16:20 (15 mins delayed)
Bid*
0.062
Ask*
0.076
0.001
Underlying* 4.97 +0.02
*15 mins delayed
Listing Date
21-08-2023
Today
24-07-2025
Last Trading Date
16-09-2025
Maturity Date
22-09-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
23-07-2025 2.620 1.830 0.470 4.460 6.37
22-07-2025 15.030 5.480 2.160 5.820 8.31
21-07-2025 3.790 2.610 0.470 9.140 13.06
18-07-2025 0.030 0.000 0.030 11.280 16.11
17-07-2025 2.000 0.000 1.930 11.250 16.07
16-07-2025 0.420 0.000 0.210 9.320 13.31
15-07-2025 0.150 0.000 0.000 9.110 13.01
14-07-2025 7.190 4.800 2.290 9.110 13.01
11-07-2025 0.000 0.000 0.000 11.620 16.60
10-07-2025 0.100 0.100 0.000 11.620 16.60
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom23-06-2025To23-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.000.020.040.060.080.100.1246810121416255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 23-07-2025 16:20 (15 mins delayed)