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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

25323 CTCNOOC@EC2509A

Call / Underlying: 0883 CNOOC

0.030 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.030
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 29-05-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 18.10 +0.08
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.032.033.034.035.031818.0518.118.1518.2
Warrants Price
Underlying Price
Listing Date
23-05-2024
Today
30-05-2025
Last Trading Date
19-09-2025
Maturity Date
25-09-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
29-05-2025 0.000 0.000 0.000 3.260 4.66
28-05-2025 0.000 0.000 0.000 3.260 4.66
27-05-2025 0.000 0.000 0.000 3.260 4.66
26-05-2025 0.000 0.000 0.000 3.260 4.66
23-05-2025 0.000 0.000 0.000 3.260 4.66
22-05-2025 0.000 0.000 0.000 3.260 4.66
21-05-2025 0.000 0.000 0.000 3.260 4.66
20-05-2025 0.000 0.000 0.000 3.260 4.66
19-05-2025 0.000 0.000 0.000 3.260 4.66
16-05-2025 0.000 0.000 0.000 3.260 4.66
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom29-04-2025To29-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/050.010.010.020.030.030.040.043.264.265.266.267.268.269.26255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 29-05-2025 16:20 (15 mins delayed)