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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

25498 CTCLIFE@EC2507A

Call / Underlying: 2628 CHINA LIFE

0.500 +0.140 (+38.89%)

  • Day High0.500
  • Day Low0.385
  • Open0.395
  • Last Close0.360
  • Turnover
    ($K)
    1,535
  • Volume
    (K)
    3,375
Last Update: 18-07-2025 16:20 (15 mins delayed)
Bid*
0.500
Ask*
0.520
0.001
Underlying* 19.66 +0.96
*15 mins delayed
Listing Date
30-05-2024
Today
20-07-2025
Last Trading Date
18-07-2025
Maturity Date
24-07-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
18-07-2025 3.375 0.000 0.000 25.500 36.43
17-07-2025 1.235 0.000 0.000 25.500 36.43
16-07-2025 0.055 0.000 0.000 25.500 36.43
15-07-2025 3.290 0.000 0.000 25.500 36.43
14-07-2025 0.485 0.000 0.000 25.500 36.43
11-07-2025 3.315 0.000 0.000 25.500 36.43
10-07-2025 1.590 0.000 0.000 25.500 36.43
09-07-2025 1.190 0.300 0.000 25.500 36.43
08-07-2025 2.725 0.150 0.000 25.800 36.86
07-07-2025 0.220 0.000 0.000 25.950 37.07
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-06-2025To18-07-202518/0620/0624/0628/0602/0704/0708/0710/0714/0716/0718/070.100.200.300.400.500.600.7025262728293031255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-07-2025 16:20 (15 mins delayed)