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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

25984 KS-CCB @EC2812A

Call / Underlying: 0939 CCB

0.415 -0.020 (-4.60%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.435
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 31-10-2025 16:20 (15 mins delayed)
Bid*
0.410
Ask*
0.415
0.001
Underlying* 7.70 -0.16
*15 mins delayed
Listing Date
02-07-2024
Today
02-11-2025
Last Trading Date
22-12-2028
Maturity Date
28-12-2028

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
31-10-2025 0.000 0.000 0.000 1.610 2.01
30-10-2025 0.000 0.000 0.000 1.610 2.01
28-10-2025 0.000 0.000 0.000 1.610 2.01
27-10-2025 0.050 0.050 0.000 1.610 2.01
24-10-2025 0.000 0.000 0.000 1.660 2.08
23-10-2025 0.000 0.000 0.000 1.660 2.08
22-10-2025 0.000 0.000 0.000 1.660 2.08
21-10-2025 0.000 0.000 0.000 1.660 2.08
20-10-2025 0.000 0.000 0.000 1.660 2.08
17-10-2025 0.000 0.000 0.000 1.660 2.08
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom01-10-2025To31-10-202504/1008/1010/1014/1016/1020/1022/1026/1030/100.340.360.380.400.420.440.461.61.621.641.661.681.71.72255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 31-10-2025 16:20 (15 mins delayed)