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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

26243 CTLIAUT@EC2509A

Call / Underlying: 2015 LI AUTO

0.270 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.270
  • 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* 121.40 +0.70
*15 mins delayed
Listing Date
15-07-2024
Today
24-07-2025
Last Trading Date
17-09-2025
Maturity Date
23-09-2025

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 0.000 0.000 0.000 0.010 0.01
22-07-2025 0.000 0.000 0.000 0.010 0.01
21-07-2025 0.000 0.000 0.000 0.010 0.01
18-07-2025 0.000 0.000 0.000 0.010 0.01
17-07-2025 0.000 0.000 0.000 0.010 0.01
16-07-2025 0.000 0.000 0.000 0.010 0.01
15-07-2025 0.000 0.000 0.000 0.010 0.01
14-07-2025 0.000 0.000 0.000 0.010 0.01
11-07-2025 0.000 0.000 0.000 0.010 0.01
10-07-2025 0.000 0.000 0.000 0.010 0.01
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom23-06-2025To23-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.100.150.200.250.300.350.400.011.012.013.014.015.016.01255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 23-07-2025 16:20 (15 mins delayed)