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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

25657 MSCLIFE@EC2507A

Call / Underlying: 2628 CHINA LIFE

0.510 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.510
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 23-07-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 21.65 +0.70
*15 mins delayed
Listing Date
07-06-2024
Today
24-07-2025
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 (%)
23-07-2025 0.000 0.000 0.000 0.355 0.44
22-07-2025 0.000 0.000 0.000 0.355 0.44
21-07-2025 0.000 0.000 0.000 0.355 0.44
18-07-2025 0.265 0.000 0.000 0.355 0.44
17-07-2025 0.020 0.010 0.000 0.355 0.44
16-07-2025 0.000 0.000 0.000 0.365 0.46
15-07-2025 0.010 0.000 0.000 0.365 0.46
14-07-2025 0.230 0.215 0.000 0.365 0.46
11-07-2025 0.555 0.135 0.000 0.580 0.72
10-07-2025 0.815 0.650 0.000 0.715 0.89
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom23-06-2025To23-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.200.300.400.500.600.700.800123456255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 23-07-2025 16:20 (15 mins delayed)