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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

26333 CT-CKA @EC2507A

Call / Underlying: 1113 CK ASSET

0.013 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.013
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
0.013
0.001
Underlying* 32.50 +0.50
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.0132.0133.0134.0135.01332.53333.53434.5
Warrants Price
Underlying Price
Listing Date
18-07-2024
Today
01-06-2025
Last Trading Date
26-06-2025
Maturity Date
03-07-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
30-05-2025 0.000 0.000 0.000 16.425 41.06
29-05-2025 0.000 0.000 0.000 16.425 41.06
28-05-2025 0.000 0.000 0.000 16.425 41.06
27-05-2025 0.000 0.000 0.000 16.425 41.06
26-05-2025 0.000 0.000 0.000 16.425 41.06
23-05-2025 0.000 0.000 0.000 16.425 41.06
22-05-2025 0.000 0.000 0.000 16.425 41.06
21-05-2025 0.000 0.000 0.000 16.425 41.06
20-05-2025 0.000 0.000 0.000 16.425 41.06
19-05-2025 0.000 0.000 0.000 16.425 41.06
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom30-04-2025To30-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/0530/050.010.010.010.020.030.030.0416.416.4516.516.5516.616.6516.7255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)