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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

26745 CIXPENG@EC2512A

Call / Underlying: 9868 XPENG

0.730 +0.010 (+1.39%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.720
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 18-07-2025 16:20 (15 mins delayed)
Bid*
0.730
Ask*
0.740
0.001
Underlying* 71.95 +0.85
*15 mins delayed
Listing Date
07-08-2024
Today
20-07-2025
Last Trading Date
18-12-2025
Maturity Date
29-12-2025

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 0.000 0.000 0.000 12.765 15.96
17-07-2025 0.000 0.000 0.000 12.765 15.96
16-07-2025 0.100 0.000 0.000 12.765 15.96
15-07-2025 0.000 0.000 0.000 12.765 15.96
14-07-2025 0.000 0.000 0.000 12.765 15.96
11-07-2025 0.000 0.000 0.000 12.765 15.96
10-07-2025 0.000 0.000 0.000 12.765 15.96
09-07-2025 0.000 0.000 0.000 12.765 15.96
08-07-2025 0.000 0.000 0.000 12.765 15.96
07-07-2025 0.000 0.000 0.000 12.765 15.96
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-06-2025To18-07-202518/0620/0624/0628/0602/0704/0708/0710/0714/0716/0718/070.650.700.750.800.850.900.9512.612.81313.213.413.613.8255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-07-2025 16:20 (15 mins delayed)